Form D · Hedge Fund

MERIDIAN DIVERSIFIED ERISA FUND LTD

New York, NY · CIK 0001345020

Offering snapshot reported Jan 13, 2017 · SEC filing

Reported sold
$50M
Indefinite offering
Investors reported
20
Form D · investor count
Minimum accepted
$75M
Reported outside-investor minimum
First sale
Nov 1, 2004
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$307M$614MNov 15, 2005Jan 27, 2010: $612,813,175.00Jan 26, 2011: $614,049,575.00Jan 17, 2012: $120,458,116.00Jan 18, 2013: $122,085,216.00Jan 15, 2014: $120,784,196.00Jan 15, 2015: $120,787,812.00Jan 15, 2016: $116,143,219.00Jan 13, 2017: $50,034,985.00Jan 13, 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$116,143,219 → $50,034,985
  • Reported investors23 → 20

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 13, 2017Amendment$50,034,985-$66,108,234vs Jan 15, 201620SEC filing
Jan 15, 2016Amendment$116,143,219-$4,314,897vs Jan 17, 201223SEC filing
Jan 15, 2015Amendment$120,787,812$329,696vs Jan 17, 201227SEC filing
Jan 15, 2014Amendment$120,784,196$326,080vs Jan 17, 201228SEC filing
Jan 18, 2013Amendment$122,085,216$1,627,100vs Jan 17, 201228SEC filing
Jan 17, 2012Amendment$120,458,116-$493,591,459vs Jan 26, 201128SEC filing
Jan 26, 2011Amendment$614,049,575$1,236,400vs Jan 27, 201064SEC filing
Jan 27, 2010Amendment$612,813,175No comparison64SEC filing
Nov 15, 2005PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-83320
*The Minimum Investment range is $2,000,000 to $75,000,000. Minimum investment amount may be waived.

Source: Form D, filed Jan 13, 2017. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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 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