Form D · Hedge Fund

MERIDIAN DIVERSIFIED FUND LTD

New York, NY · CIK 0001145182

Offering snapshot reported Dec 16, 2016 · SEC filing

Reported sold
$38.5M
Indefinite offering
Investors reported
16
Form D · investor count
Minimum accepted
$2M
Reported outside-investor minimum
First sale
Jul 1, 2001
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$70M$140MDec 11, 2009: $139,943,630.00Dec 11, 2009Dec 10, 2010: $94,878,230.00Dec 12, 2011: $83,336,860.00Dec 10, 2012: $66,170,665.00Dec 10, 2013: $63,872,026.00Dec 11, 2014: $67,557,029.00Dec 14, 2015: $58,258,399.00Dec 16, 2016: $38,498,271.00Dec 16, 2016

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$58,258,399 → $38,498,271
  • Reported investors21 → 16

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 16, 2016Amendment$38,498,271-$19,760,128vs Dec 14, 201516SEC filing
Dec 14, 2015Amendment$58,258,399-$5,613,627vs Dec 10, 201321SEC filing
Dec 11, 2014Amendment$67,557,029$3,685,003vs Dec 10, 201325SEC filing
Dec 10, 2013Amendment$63,872,026-$19,464,834vs Dec 12, 201123SEC filing
Dec 10, 2012Amendment$66,170,665-$17,166,195vs Dec 12, 201126SEC filing
Dec 12, 2011Amendment$83,336,860-$11,541,370vs Dec 10, 201040SEC filing
Dec 10, 2010Amendment$94,878,230No comparison43SEC filing
Dec 11, 2009Amendment$139,943,630No comparison58SEC filing
Nov 15, 2005PaperNot reportedNo comparisonNot reportedSEC filing
Nov 9, 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
021-76832
Minimum Investment amount range is $250,000 to $2,000,000. Minimum investment amount may be waived.

Source: Form D, filed Dec 16, 2016. 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 H. Lawrence Director
Laura K. Smith Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Caceis Fa Usa, Inc. 1301 Avenue Of Americas
New York, NY, 10019