Form D · Hedge Fund

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

New York, NY · CIK 0001461478

Offering snapshot reported Jun 14, 2018 · SEC filing

Reported sold
$32.8M
Indefinite offering
Investors reported
93
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$16.4M$32.8MJun 14, 2010: $4,159,954.00Jun 14, 2010Jun 13, 2011: $5,081,719.00Aug 6, 2012: $6,592,508.00Jun 13, 2013: $6,713,538.00Jun 13, 2014: $6,713,538.00Jun 15, 2015: $6,713,538.00Jun 14, 2016: $6,713,538.00Jun 14, 2017: $6,713,537.00Jun 14, 2018: $32,844,574.00Jun 14, 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$6,713,537 → $32,844,574
  • Reported investors55 → 93

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 14, 2018Amendment$32,844,574$26,131,037vs Jun 14, 201793SEC filing
Jun 14, 2017Amendment$6,713,537-$1vs Jun 14, 201655SEC filing
Jun 14, 2016Amendment$6,713,538$0vs Jun 13, 201355SEC filing
Jun 15, 2015Amendment$6,713,538$0vs Jun 13, 201355SEC filing
Jun 13, 2014Amendment$6,713,538$0vs Jun 13, 201355SEC filing
Jun 13, 2013Amendment$6,713,538$2,553,584vs Jun 14, 201055SEC filing
Aug 6, 2012Amendment$6,592,508$2,432,554vs Jun 14, 201049SEC filing
Jun 13, 2011Amendment$5,081,719$921,765vs Jun 14, 201037SEC filing
Jun 14, 2010Initial$4,159,954No comparison27SEC filing
Jun 17, 2009Initial$3,054,483No 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
021-143459

Source: Form D, filed Jun 14, 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 - MDFLTD / HF MARCH 2009 SEGREGATED PORTFOLIO

Investment adviser: MERIDIAN CAPITAL PARTNERS, INC.

Gross asset value
$1.57M
Beneficial owners
92
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 CACEIS BANK 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

CACEIS BANK
LEI 96950023SCR9X9F3L662

Filing source

Form ADV 1260292 · Jan 4, 2019 · Schedule D 7.B.(1), fund 805-4734204399

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 The Americas
New York, NY, 10019