Form D · Hedge Fund

MDF Special Investments SPC, Ltd., on behalf of & for the account of MDEF/RSBM Segregated Portfolio

New York, NY · CIK 0001461488

Offering snapshot reported Jul 19, 2013 · SEC filing

Reported sold
$2.55M
Indefinite offering
Investors reported
61
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 1, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.27M$2.55MJul 7, 2010: $2,548,301.00Jul 7, 2010Jul 7, 2011: $2,548,301.00Jul 7, 2011Jul 19, 2012: $2,548,301.00Jul 19, 2012Jul 19, 2013: $2,548,301.00Jul 19, 2013

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
Jul 19, 2013Amendment$2,548,301$0vs Jul 7, 201061SEC filing
Jul 19, 2012Amendment$2,548,301$0vs Jul 7, 201061SEC filing
Jul 7, 2011Amendment$2,548,301$0vs Jul 7, 201061SEC filing
Jul 7, 2010Initial$2,548,301No comparison61SEC filing
Jul 15, 2009Initial$2,548,301No comparison61SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-144557

Source: Form D, filed Jul 19, 2013. 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 / RSBM SEGREGATED PORTFOLIO

Investment adviser: MERIDIAN CAPITAL PARTNERS, INC.

Gross asset value
$1.46M
Beneficial owners
64
ADV minimum commitment
$0

Reported in Form ADV on Sep 12, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CACEIS FA USA INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian CACEIS BANK LUXEMBOURG SA LUXEMBOURG, Luxembourg Related to adviser: No
Custodian CACEIS FA 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
Filing source

Form ADV 756402 · Sep 12, 2013 · Schedule D 7.B.(1), fund 805-8119593360

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
Laura K. Smith Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Caceis Fa Usa, Inc. 295 Madison Avenue, 5th Floor
New York, NY, 10017