0001498898-11-000002.txt : 20110818 0001498898-11-000002.hdr.sgml : 20110818 20110818152533 ACCESSION NUMBER: 0001498898-11-000002 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20110818 DATE AS OF CHANGE: 20110818 EFFECTIVENESS DATE: 20110818 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Magnetar GRF Fund (Cayman), Ltd. CENTRAL INDEX KEY: 0001469041 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-164669 FILM NUMBER: 111044803 BUSINESS ADDRESS: STREET 1: CITCO FUND SERVICES (CAYMAN), INC. STREET 2: REGATTA OFFICE PK, WINDWARD I, W. BAY RD CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1205 BUSINESS PHONE: 345-949-3977 MAIL ADDRESS: STREET 1: CITCO FUND SERVICES (CAYMAN), INC. STREET 2: REGATTA OFFICE PK, WINDWARD I, W. BAY RD CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1205 D 1 primary_doc.xml X0704 D LIVE 0001469041 Magnetar GRF Fund (Cayman), Ltd. CITCO FUND SERVICES (CAYMAN ISLANDS) LTD 89 NEXUS WAY, CAMANA BAY GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1205 345-949-3977 CAYMAN ISLANDS None None Other Cayman Islands exempted Company true 2009 n/a Magnetar Financial LLC 1603 Orrington Avenue, 13th Floor Evanston IL ILLINOIS 60201 Promoter Investment Manager Mike Turro Magnetar Financial LLC 1603 Orrington Avenue, 13th Floor Evanston IL ILLINOIS 60201 Executive Officer Richard E Douglas The Harbour Trust Co. Ltd. Winward 1, Regatta Office Park, W Bay Rd Grand Cayman E9 CAYMAN ISLANDS KY1-1103 Director William E.J. Walmsley The Harbour Trust Co. Ltd. Winward 1, Regatta Office Park, W Bay Rd Grand Cayman E9 CAYMAN ISLANDS KY1-1103 Director Alan Milgate The Harbour Trust Co. Ltd. Winward 1, Regatta Office Park, W Bay Rd Grand Cayman E9 CAYMAN ISLANDS KY1-1103 Director Pooled Investment Fund Other Investment Fund false Decline to Disclose 06 3C 3C.7 false 2009-07-01 true true false 100000 Indefinite 110500000 Indefinite false 3 0 0 0 false Magnetar GRF Fund (Cayman), Ltd. Mike Turro Mike Turro Chief Compliance Officer of the Investment Manager 2011-08-18