Form D · Hedge Fund

Meridian Capital Fund, Ltd

New York, NY · CIK 0001479151

Offering snapshot reported Jan 16, 2018 · SEC filing

Reported sold: $65.7M
Investors reported: 38
Minimum accepted: $1M
First sale: Jan 1, 2010

Fundraising history

Reported sold

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$325,682,375 → $65,694,115
Reported investors2 → 38

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 16, 2018	Amendment	$65,694,115	-$259,988,260vs Jan 13, 2017	38	SEC filing
Jan 13, 2017	Amendment	$325,682,375	$1,850,000vs Mar 15, 2016	2	SEC filing
Mar 15, 2016	Amendment	$323,832,375	$322,879,960vs Jan 17, 2012	2	SEC filing
Jan 15, 2015	Amendment	$323,732,375	$322,779,960vs Jan 17, 2012	2	SEC filing
Jan 15, 2014	Amendment	$952,415	$0vs Jan 17, 2012	3	SEC filing
Jan 18, 2013	Amendment	$952,415	$0vs Jan 17, 2012	3	SEC filing
Jan 17, 2012	Amendment	$952,415	$0vs Jan 14, 2011	3	SEC filing
Jan 14, 2011	Amendment	$952,415	$615,000vs Jan 14, 2010	3	SEC filing
Jan 14, 2010	Initial	$337,415	No comparison	3	SEC 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: 021-137809

Source: Form D, filed Jan 16, 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

MERIDIAN CAPITAL FUND LTD

Investment adviser: MERIDIAN CAPITAL PARTNERS, INC.

Gross asset value: $74.6M
Beneficial owners: 40
ADV minimum commitment: $1M

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

Auditor ERNST & YOUNG LTD. GEORGE TOWN, Cayman Islands

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

Marketer PURSHE KAPLAN STERLING INVESTMENTS ALBANY, New York, United States Related to adviser: No

Marketer RAYMOND JAMES & ASSOCIATES, INC. ST. PETERSBURG, Florida, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

ERNST & YOUNG LTD.
PCAOB 1655

BANK OF AMERICA NA
LEI B4TYDEB6GKMZO031MB27

PURSHE KAPLAN STERLING INVESTMENTS
CRD 35747 · SEC 8-46844

RAYMOND JAMES & ASSOCIATES, INC.
CRD 705 · SEC 801-10418

Filing source

Form ADV 1260292 · Jan 4, 2019 · Schedule D 7.B.(1), fund 805-2524625166

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
Name	Reported role
Paul Bachtold	Executive
Christopher Bowring	Director
Martin Byrne	Director
Mark Cook	Director
William H. Lawrence	Director, Executive
John E. Price	Executive
Jeremy Radcliffe	Executive
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