0001575901-17-000001.txt : 20170711 0001575901-17-000001.hdr.sgml : 20170711 20170711102453 ACCESSION NUMBER: 0001575901-17-000001 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: 20170711 DATE AS OF CHANGE: 20170711 EFFECTIVENESS DATE: 20170711 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: 17959268 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 250 Vesey Street, 11th Floor New York NY NEW YORK 10281 212-449-3382 DELAWARE None None Limited Liability Company true 2014 n/a Asterion Fund Services, L.L.C. 4001 Kennett Pike Suite 302 Wilmington DE DELAWARE 19807 Promoter Manager of the Issuer n/a Maples Fiduciary Services (Delaware) Inc. ("MFSD Inc.") 4001 Kennett Pike Suite 302 Wilmington DE DELAWARE 19807 Executive Officer Managing Member of the Manager of the Issuer n/a Merrill Lynch Alternative Investments LLC ("MLAI") 4 World Financial Center 250 Vesey Street, 11th Floor New York NY NEW YORK 10281 Executive Officer Administrator Edward L Truitt, Jr. MFSD Inc. 4001 Kennett Pike, Suite 302 Wilmington DE DELAWARE 19807 Executive Officer Scott Huff MFSD Inc. 4001 Kennett Pike, Suite 302 Wilmington DE DELAWARE 19807 Executive Officer Nancy Fahmy MLAI, 4 World Financial Center 250 Vesey Street, 11th Floor New York NY NEW YORK 10281 Executive Officer Dominick Carlino MLAI, 4 World Financial Center 250 Vesey Street, 11th Floor New York NY NEW YORK 10281 Executive Officer John V. Leale MLAI, 4 World Financial Center 250 Vesey Street, 11th Floor New York NY NEW YORK 10281 Executive Officer Greg Parets MLAI, 4 World Financial Center 250 Vesey Street, 11th Floor New York NY NEW YORK 10281 Executive Officer Jeff McGoey MLAI, 4 World Financial Center 250 Vesey Street, 11th Floor New York NY NEW YORK 10281 Executive Officer Ninon B. Marapachi MLAI, 4 World Financial Center 250 Vesey Street, 11th Floor New York NY NEW YORK 10281 Executive Officer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001575901-16-000002 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 115674475 Indefinite false 327 2891862 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 Administrator 2017-07-11