0000919574-24-001984.txt : 20240311 0000919574-24-001984.hdr.sgml : 20240311 20240311105448 ACCESSION NUMBER: 0000919574-24-001984 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: 20240311 DATE AS OF CHANGE: 20240311 EFFECTIVENESS DATE: 20240311 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Magdalena Investors (Cayman), Ltd. CENTRAL INDEX KEY: 0001703596 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-284705 FILM NUMBER: 24736972 BUSINESS ADDRESS: STREET 1: OGIER GLOBAL (CAYMAN) LIMITED STREET 2: 89 NEXUS WAY, CAMANA BAY CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9009 BUSINESS PHONE: 617-951-5372 MAIL ADDRESS: STREET 1: OGIER GLOBAL (CAYMAN) LIMITED STREET 2: 89 NEXUS WAY, CAMANA BAY CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9009 D/A 1 primary_doc.xml X0708 D/A LIVE 0001703596 Magdalena Investors (Cayman), Ltd. OGIER GLOBAL (CAYMAN) LIMITED 89 NEXUS WAY, CAMANA BAY GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9009 617-951-5372 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true -- Wellington Management Company LLP 280 Congress Street Boston MA MASSACHUSETTS 02210 Executive Officer Investment Manager -- Wellington Alternative Investments LLC 280 Congress Street Boston MA MASSACHUSETTS 02210 Executive Officer Manager Michelle L. Hunter Wellington Management Company LLP 222 West Adams Street, Suite 2100 Chicago IL ILLINOIS 60606 Director Carmine A. Taglione Wellington Management Company LLP 280 Congress Street Boston MA MASSACHUSETTS 02210 Director Gregory S. Konzal Wellington Management Company LLP 280 Congress Street Boston MA MASSACHUSETTS 02210 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-23-003384 2017-04-03 true true true false 100000 Wellington Funds Distributors Inc. 152768 None None 280 CONGRESS STREET BOSTON MA MASSACHUSETTS 02210 All States false Indefinite 373607941 Indefinite false 7 0 true 0 true Recipients listed in Item 12 (excluding WFD, but including, if applicable, employees of WFD) are paid an amount equal to a percentage of the management fee paid to the IM (or its affiliates) attributable to certain assets under management. 0 true The Investment Manager and its affiliates receive customary management fees. true Magdalena Investors (Cayman), Ltd. /s/ Gregory S. Konzal Gregory S. Konzal Director 2024-03-11