Form D · Hedge Fund

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

Hamilton, Hmii, D0 · CIK 0001461485

Offering snapshot reported Jul 19, 2012 · SEC filing

Reported sold
$4.16M
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$2.08M$4.16MJun 14, 2010: $4,158,327.00Jun 14, 2010Jul 7, 2011: $4,158,327.00Jul 7, 2011Jul 19, 2012: $4,158,327.00Jul 19, 2012

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, 2012Amendment$4,158,327$0vs Jun 14, 201044SEC filing
Jul 7, 2011Amendment$4,158,327$0vs Jun 14, 201044SEC filing
Jun 14, 2010Initial$4,158,327No comparison44SEC filing
Jun 17, 2009Initial$808,540No comparison18SEC 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
021-143474

Source: Form D, filed Jul 19, 2012. 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 / KENSICO MARCH 2009 SEGREGATED PORTFOLIO

Investment adviser: MERIDIAN CAPITAL PARTNERS, INC.

Gross asset value
$555K
Beneficial owners
76
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 805-9050942861

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:
Williams House, 20 Reid Street
Hamilton, Hmii, D0, 00000