Form D · Hedge Fund

MERIDIAN HORIZON FUND II L P

Albany, NY · CIK 0001077206

Offering snapshot reported Jan 13, 2017 · SEC filing

Reported sold: $38.8M
Investors reported: 28
Minimum accepted: $1M
First sale: Jan 1, 1999

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$43,718,396 → $38,813,832
Reported investors37 → 28

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 13, 2017	Amendment	$38,813,832	-$4,904,564vs Jan 15, 2016	28	SEC filing
Jan 15, 2016	Amendment	$43,718,396	-$9,080,781vs Jan 26, 2011	37	SEC filing
Jan 15, 2015	Amendment	$43,260,026	-$9,539,151vs Jan 26, 2011	38	SEC filing
Jan 15, 2014	Amendment	$43,030,029	-$9,769,148vs Jan 26, 2011	38	SEC filing
Jan 18, 2013	Amendment	$43,306,914	-$9,492,263vs Jan 26, 2011	38	SEC filing
Jan 17, 2012	Amendment	$48,173,128	-$4,626,049vs Jan 26, 2011	45	SEC filing
Jan 26, 2011	Amendment	$52,799,177	-$3,744,173vs Jan 27, 2010	49	SEC filing
Jan 27, 2010	Amendment	$56,543,350	No comparison	54	SEC filing
Nov 15, 2005	Paper	Not reported	No comparison	Not reported	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-83175

Source: Form D, filed Jan 13, 2017. 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 HORIZON FUND II LP

Investment adviser: MERIDIAN CAPITAL PARTNERS, INC.

Gross asset value: $28.1M
Beneficial owners: 26
ADV minimum commitment: $500K

Reported in Form ADV on Jul 5, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SAGE ADMINISTRATORS LLC ALBANY, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes

Auditor ERNST & YOUNG LLP NEW YORK, New York, United States

Custodian BANK OF AMERICA NA STAMFORD, Connecticut, United States Related to adviser: No

Marketer PURSHE KAPLAN STERLING INVESTMENTS ALBANY, New York, 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

PURSHE KAPLAN STERLING INVESTMENTS
CRD 35747 · SEC 8-46844

Filing source

Form ADV 1125813 · Jul 5, 2017 · Schedule D 7.B.(1), fund 805-5182853004

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
MERIDIAN HORIZON FUND L P	Jan 16, 2018	$213,162,759	75
MERIDIAN HORIZON FUND II L P (this fund)	Jan 13, 2017	$38,813,832	28

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
Peter Brown	Executive
Howard B. Fischer	Executive
Donald J. Halldin	Executive
Timothy M. Hickey	Executive
Kevin C. Joseph	Executive
Kevin C. Jospeh	Executive
William H. Lawrence	Executive
N/A Meridian Capital Partners, Inc.	Executive
John Sica	Executive
Laura K. Smih	Executive
Laura K Smith	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

20 Corporate Woods Boulevard 4th Floor
Albany, NY, 12211