0001575901-15-000001.txt : 20150710
0001575901-15-000001.hdr.sgml : 20150710
20150710123744
ACCESSION NUMBER: 0001575901-15-000001
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: 20150710
DATE AS OF CHANGE: 20150710
EFFECTIVENESS DATE: 20150710
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Magnetar Energy Participation Fund LLC
CENTRAL INDEX KEY: 0001575901
IRS NUMBER: 462706543
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-209756
FILM NUMBER: 15983101
BUSINESS ADDRESS:
STREET 1: C/O MERRILL LYNCH ALTERNATIVE INVESTMENT
STREET 2: 4 WORLD FINANCIAL CTR,250 VESEY ST,11 FL
CITY: NEW YORK
STATE: NY
ZIP: 10080
BUSINESS PHONE: 212-449-3388
MAIL ADDRESS:
STREET 1: C/O MERRILL LYNCH ALTERNATIVE INVESTMENT
STREET 2: 4 WORLD FINANCIAL CTR,250 VESEY ST,11 FL
CITY: NEW YORK
STATE: NY
ZIP: 10080
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001575901
Magnetar Energy Participation Fund LLC
MLAI, 4 World Financial Center
250 Vesey Street, 11th Floor
New York
NY
NEW YORK
10080
212-449-3382
DELAWARE
None
None
Limited Liability Company
true
2013
n/a
Merrill Lynch Alternative Investments LLC ("MLAI")
4 World Financial Center
250 Vesey Street, 11th Floor
New York
NY
NEW YORK
10080
Promoter
Manager
Steven
Lawrence
Suss
MLAI, 4 World Financial Center
250 Vesey Street, 11th Floor
New York
NY
NEW YORK
10080
Executive Officer
Director
Colleen
Rose
Rusch
MLAI, 4 World Financial Center
250 Vesey Street, 11th Floor
New York
NY
NEW YORK
10080
Executive Officer
Director
Keith
D.
Glenfield
MLAI, 4 World Financial Center
250 Vesey Street, 11th Floor
New York
NY
NEW YORK
10080
Executive Officer
Director
James
Louis
Costabile
MLAI, 4 World Financial Center
250 Vesey Street, 11th Floor
New York
NY
NEW YORK
10080
Executive Officer
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001575901-14-000003
2014-01-01
true
true
false
100000
Merrill Lynch, Pierce, Fenner & Smith Incorporated
7691
None
None
One Bryant Park
New York
NY
NEW YORK
10036
All States
false
Indefinite
102130670
Indefinite
false
279
2553266
true
0
Estimated maximum aggregate sales commission to be paid to selling agents. The sales commission to be deducted from the investor's subscription amount varies from 0% to 2.50% based on the investor's cumulative investment in the HedgeAccess program.
0
false
Magnetar Energy Participation Fund LLC
Jeff McGoey
Jeff McGoey
Vice President of the Manager
2015-07-10