0001140361-13-046262.txt : 20131216 0001140361-13-046262.hdr.sgml : 20131216 20131216132052 ACCESSION NUMBER: 0001140361-13-046262 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20131216 DATE AS OF CHANGE: 20131216 EFFECTIVENESS DATE: 20131216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Magnetite CLO Warehouse Fund, L.P. CENTRAL INDEX KEY: 0001593691 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-208041 FILM NUMBER: 131278475 BUSINESS ADDRESS: STREET 1: 55 EAST 52ND STREET CITY: NEW YORK STATE: NY ZIP: 10055 BUSINESS PHONE: 212-810-5300 MAIL ADDRESS: STREET 1: 55 EAST 52ND STREET CITY: NEW YORK STATE: NY ZIP: 10055 D 1 primary_doc.xml X0707 D LIVE 0001593691 Magnetite CLO Warehouse Fund, L.P. 55 EAST 52ND STREET NEW YORK NY NEW YORK 10055 212-810-5300 CAYMAN ISLANDS None None Limited Partnership true 2013 Leland Hart c/o BlackRock, Inc. 55 East 52nd Street New York NY NEW YORK 10055 Executive Officer Managing Director of sole member of Issuer's GP James Keenan c/o BlackRock, Inc. 55 East 52nd Street New York NY NEW YORK 10055 Executive Officer Managing Director of sole member of Issuer's GP C. Adrian Marshall c/o BlackRock, Inc. 55 East 52nd Street New York NY NEW YORK 10055 Executive Officer Managing Director of sole member of Issuer's GP Robert Wartell c/o BlackRock, Inc. 55 East 52nd Street New York NY NEW YORK 10055 Executive Officer Managing Director of sole member of Issuer's GP Saffet Ozbalci c/o BlackRock, Inc. 55 East 52nd Street New York NY NEW YORK 10055 Executive Officer Director of sole member of Issuer's GP Scott Snell c/o BlackRock, Inc. 55 East 52nd Street New York NY NEW YORK 10055 Executive Officer Director of sole member of Issuer's GP Sean Willis c/o BlackRock, Inc. 55 East 52nd Street New York NY NEW YORK 10055 Executive Officer Director of sole member of Issuer's GP Carly Wilson c/o BlackRock, Inc. 55 East 52nd Street New York NY NEW YORK 10055 Executive Officer Vice President of sole member of Issuer's GP Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C.7 false 2013-11-29 true true false 0 Indefinite 70200000 Indefinite false 2 0 0 0 false Magnetite CLO Warehouse Fund, L.P. /s/ Kuyler M. Marsh Kuyler M. Marsh Director of sole member of Issuer's GP 2013-12-13