Form D · Pooled Investment Fund
MADISON NICHE OPPORTUNITIES FUND LTD
George Town, Grand Cayman, E9 · CIK 0001429038
Offering snapshot reported Mar 13, 2009 · SEC filing
- Reported sold
- $302M Indefinite offering
- Investors reported
- Not reported Form D · investor count
- Minimum accepted
- Not reported Reported outside-investor minimum
- First sale
- Not reported As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 13, 2009 | Amendment | $301,801,128 | No comparison | Not reported | SEC filing |
| Mar 3, 2008 | Paper | Not reported | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Not reported
- Exemptions
- Not reported
- Duration over one year
- Not reported
- Business combination
- Not reported
- Sales commissions
- Not reported
- Finders' fees
- Not reported
- Form D file number
- 021-115544
Source: Form D, filed Mar 13, 2009. Minimum accepted may differ from a standard advertised minimum.
Fund connections
The linked fund shows its most recently reported ADV details.
Matched by reported Form D file number
MADISON NICHE OPPORTUNITIES FUND, LTD
Investment adviser: ERG ASSET MANAGEMENT LLC
- Gross asset value
- $375K
- Beneficial owners
- 27
- ADV minimum commitment
- $1M
Reported in Form ADV on May 13, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Filing source
Form ADV 1323012 · May 13, 2019 · Schedule D 7.B.(1), fund 805-5772773619
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| David Bree | Director |
| Ward T Dietrich | Executive |
| Bryan E Gordon | Executive |
| N/A Madison Capital Advisors 1, Llc | Executive |
| N/A Madison Investment Partners 24, Llc | Executive |
| Barbara A O'hare | Executive |
| Don Seymour | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:George Town, Grand Cayman, E9, CAYMAN