Form D · Hedge Fund

MDF SPECIAL INVESTMENTS SPC, LTD., ON BEHALF OF & FOR THE ACCOUNT OF MDFLTD/HARBINGER JUNE 2009 SEGREGATED PORTFOLIO

New York, NY · CIK 0001470219

Offering snapshot reported Sep 21, 2015 · SEC filing

Reported sold
$704K
Indefinite offering
Investors reported
20
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Aug 28, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$368K$735KSep 10, 2009: $241,585.00Sep 10, 2009Sep 30, 2010: $735,313.00Sep 28, 2011: $735,313.00Sep 25, 2012: $735,313.00Sep 25, 2013: $704,202.00Sep 19, 2014: $704,202.00Sep 21, 2015: $704,202.00Sep 21, 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.

  • Reported sold$735,313 → $704,202

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 21, 2015Amendment$704,202-$31,111vs Sep 25, 201220SEC filing
Sep 19, 2014Amendment$704,202-$31,111vs Sep 25, 201220SEC filing
Sep 25, 2013Amendment$704,202-$31,111vs Sep 25, 201220SEC filing
Sep 25, 2012Amendment$735,313$0vs Sep 30, 201020SEC filing
Sep 28, 2011Amendment$735,313$0vs Sep 30, 201020SEC filing
Sep 30, 2010Amendment$735,313$493,728vs Sep 10, 200920SEC filing
Sep 10, 2009Initial$241,585No comparison12SEC 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
021-134284

Source: Form D, filed Sep 21, 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

MDF SPECIAL INVESTMENTS SPC LTD - MDFLTD / HARBINGER JUNE 2009 SEGREGATED PORTFOLIO

Investment adviser: MERIDIAN CAPITAL PARTNERS, INC.

Gross asset value
$881K
Beneficial owners
34
ADV minimum commitment
$0

Reported in Form ADV on Jul 10, 2015. 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 CACEIS BANK LUXEMBOURG SA LUXEMBOURG, Luxembourg 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
Filing source

Form ADV 934257 · Jul 10, 2015 · Schedule D 7.B.(1), fund 805-9053929696

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. 1307 Avenue Of Americas
New York, NY, 10019