Form D · Hedge Fund

MDF Special Investments SPC, Ltd., on behalf of & for the account of MDFLTD/Eton Park March 2009 Segregated Portfolio

New York, NY · CIK 0001461483

Offering snapshot reported Jun 14, 2017 · SEC filing

Reported sold
$7.46M
Indefinite offering
Investors reported
44
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jun 2, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$3.78M$7.56MJun 14, 2010: $7,562,981.00Jun 14, 2010Jun 13, 2011: $7,562,981.00Aug 6, 2012: $7,562,981.00Jun 13, 2013: $7,455,813.00Jun 13, 2014: $7,455,813.00Jun 15, 2015: $7,455,813.00Jun 14, 2016: $7,455,813.00Jun 14, 2017: $7,455,812.00Jun 14, 2017

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$7,455,813 → $7,455,812

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 14, 2017Amendment$7,455,812-$1vs Jun 14, 201644SEC filing
Jun 14, 2016Amendment$7,455,813$0vs Jun 13, 201344SEC filing
Jun 15, 2015Amendment$7,455,813$0vs Jun 13, 201344SEC filing
Jun 13, 2014Amendment$7,455,813$0vs Jun 13, 201344SEC filing
Jun 13, 2013Amendment$7,455,813-$107,168vs Jun 14, 201044SEC filing
Aug 6, 2012Amendment$7,562,981$0vs Jun 14, 201044SEC filing
Jun 13, 2011Amendment$7,562,981$0vs Jun 14, 201044SEC filing
Jun 14, 2010Initial$7,562,981No comparison44SEC filing
Jun 17, 2009Initial$4,941,076No comparison18SEC 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
021-143454

Source: Form D, filed Jun 14, 2017. 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 - MDFLTD / ETON PARK MARCH 2009 SEGREGATED PORTFOLIO

Investment adviser: MERIDIAN CAPITAL PARTNERS, INC.

Gross asset value
$289K
Beneficial owners
80
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 805-2015784186

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:
Caceis (Usa) Inc. 1301 Avenue Of The Americas
New York, NY, 10019