Form D · Hedge Fund

MDF Special Investments SPC, Ltd. on behalf of & for the account of MDEF June 2011 Segretated Portfolio

New York, NY · CIK 0001530984

Offering snapshot reported Jul 11, 2018 · SEC filing

Reported sold
$29M
Indefinite offering
Investors reported
41
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Sep 13, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$14.5M$29MSep 28, 2011: $22,730,000.00Sep 28, 2011Sep 25, 2012: $28,229,382.00Sep 25, 2013: $28,229,382.00Sep 19, 2014: $28,229,382.00Sep 21, 2015: $28,106,804.00Sep 21, 2016: $28,106,804.00Jul 14, 2017: $28,559,415.00Jul 11, 2018: $28,981,315.00Jul 11, 2018

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.

  • Reported sold$28,559,415 → $28,981,315
  • Reported investors39 → 41

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 11, 2018Amendment$28,981,315$421,900vs Jul 14, 201741SEC filing
Jul 14, 2017Amendment$28,559,415$452,611vs Sep 21, 201639SEC filing
Sep 21, 2016Amendment$28,106,804$5,376,804vs Sep 28, 201135SEC filing
Sep 21, 2015Amendment$28,106,804$5,376,804vs Sep 28, 201135SEC filing
Sep 19, 2014Amendment$28,229,382$5,499,382vs Sep 28, 201136SEC filing
Sep 25, 2013Amendment$28,229,382$5,499,382vs Sep 28, 201136SEC filing
Sep 25, 2012Amendment$28,229,382$5,499,382vs Sep 28, 201136SEC filing
Sep 28, 2011Initial$22,730,000No comparison33SEC 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
021-166468

Source: Form D, filed Jul 11, 2018. 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

MDF SPECIAL INVESTMENTS SPC LTD - MDEF / JUNE 2011 SEGREGATED PORTFOLIO (JUNE 2011 CLASSES)

Investment adviser: MERIDIAN CAPITAL PARTNERS, INC.

Gross asset value
$4.15M
Beneficial owners
41
ADV minimum commitment
$0

Reported in Form ADV on Jan 4, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CACEIS (USA) INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian BANK OF AMERICA NA NEW YORK, New York, United States Related to adviser: No
Custodian CACEIS (USA) INC. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BANK OF AMERICA NA
LEI B4TYDEB6GKMZO031MB27

Filing source

Form ADV 1260292 · Jan 4, 2019 · Schedule D 7.B.(1), fund 805-2036219767

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
Christopher Bowring Director
Martin Byrne Director
Mark Cook Director
William H. Lawrence Director
Laura K. Smith Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Ss&C Globe Op 4 Times Square, 5th Floor
New York, NY, 10036