Form D · Hedge Fund

MADISON STREET FUND, LTD.

Grand Cayman, E9 · CIK 0001461064

Offering snapshot reported Mar 13, 2015 · SEC filing

Reported sold
$261M
Indefinite offering
Investors reported
63
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jul 1, 2006
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$130M$261MMar 18, 2009Mar 31, 2010: $159,811,053.00Mar 31, 2010Mar 30, 2011: $260,067,694.00Apr 10, 2013: $260,767,724.00Apr 10, 2013Mar 13, 2014: $260,767,724.00Mar 13, 2015: $260,767,724.00Mar 13, 2015

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 13, 2015Amendment$260,767,724$0vs Mar 13, 201463SEC filing
Mar 13, 2014Amendment$260,767,724$0vs Apr 10, 201363SEC filing
Apr 10, 2013Amendment$260,767,724$700,030vs Mar 30, 201163SEC filing
Mar 30, 2011Amendment$260,067,694$100,256,641vs Mar 31, 201047SEC filing
Mar 31, 2010Amendment$159,811,053No comparison39SEC filing
Mar 18, 2009PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-129759

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Cogent Alternative Strategies, Inc.103756Glen Beigel · CRD 1389450

Source: Form D, filed Mar 13, 2015. 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 STREET FUND LTD

Investment adviser: MADISON STREET PARTNERS, LLC

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Jun 6, 2016. 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
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 1022459 · Jun 6, 2016 · Schedule D 7.B.(1), fund 805-4460538470

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.

People and organizations reported in Form D filings
NameReported role
Antoine Bastian Director
Glen Beigel Director
Gregory Bennett Director
Leanne Golding Director
Michelle Morgan Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Ugland House, Box 309
Grand Cayman, E9, KY1-1104