0001544452-14-000001.txt : 20140313 0001544452-14-000001.hdr.sgml : 20140313 20140313163912 ACCESSION NUMBER: 0001544452-14-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20140313 DATE AS OF CHANGE: 20140313 EFFECTIVENESS DATE: 20140313 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Magnetar Mortgage Securities Fund Ltd CENTRAL INDEX KEY: 0001544452 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-174857 FILM NUMBER: 14691475 BUSINESS ADDRESS: STREET 1: CITCO FUND SERVICES (CAYMAN ISLANDS) LTD STREET 2: 89 NEXUS WAY CITY: CAMANA BAY, GRAND CAYMAN STATE: E9 ZIP: KY1-1205 BUSINESS PHONE: 345.949.3977 MAIL ADDRESS: STREET 1: CITCO FUND SERVICES (CAYMAN ISLANDS) LTD STREET 2: 89 NEXUS WAY CITY: CAMANA BAY, GRAND CAYMAN STATE: E9 ZIP: KY1-1205 FORMER COMPANY: FORMER CONFORMED NAME: Magnetar Mortgage Securities Fund Ltd. DATE OF NAME CHANGE: 20120312 D/A 1 primary_doc.xml X0707 D/A LIVE 0001544452 Magnetar Mortgage Securities Fund Ltd Citco Fund Services (Cayman) Limited 89 Nexus Way, Camana Bay Grand Cayman E9 CAYMAN ISLANDS KY1-1205 345.949.3977 CAYMAN ISLANDS Magnetar Mortgage Securities Fund Ltd. Other Cayman Islands Exempted Company true 2012 n/a Magnetar Financial LLC 1603 Orrington Avenue 13th Floor Evanston IL ILLINOIS 60201 Promoter Investment Manager Alec N. Litowitz Magnetar Financial LLC 1603 Orrington Avenue, 13th Floor Evanston IL ILLINOIS 60201 Executive Officer Ross Laser Magnetar Financial LLC 1603 Orrington Avenue, 13th Floor Evanston IL ILLINOIS 60201 Executive Officer Alan S. Milgate The Harbour Trust Co. Ltd., Windward 1 Regatta Office Park, West Bay Road Grand Cayman E9 CAYMAN ISLANDS KY1-1103 Director Sean Flynn HF Fund Services Ltd. 45 Market St., Gardenia Court Camana Bay, Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Patrick Harrigan HF Fund Services Ltd. 45 Market St., Gardenia Court Camana Bay, Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director David Snyderman Magnetar Financial LLC 1603 Orrington Avenue, 13th Floor Evanston IL ILLINOIS 60201 Executive Officer Michael Turro Magnetar Financial LLC 1603 Orrington Avenue, 13th Floor Evanston IL ILLINOIS 60201 Executive Officer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001544452-13-000002 2012-03-01 true true false 500000 Indefinite 412694696 Indefinite false 30 0 0 0 false Magnetar Mortgage Securities Fund Ltd Michael Turro Michael Turro Chief Compliance Officer of the Investment Manager 2014-03-13