Form D · Hedge Fund

MERIDIAN PERFORMANCE PARTNERS LTD

Hamilton Hm 11, D0 · CIK 0001229812

Offering snapshot reported Jan 17, 2012 · SEC filing

Reported sold
$8.85M
Indefinite offering
Investors reported
7
Form D · investor count
Minimum accepted
$2M
Reported outside-investor minimum
First sale
Apr 1, 2003
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$15.7M$31.4MJan 14, 2010: $31,228,259.00Jan 14, 2010Jan 14, 2011: $31,447,140.00Jan 14, 2011Jan 17, 2012: $8,847,140.00Jan 17, 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.

  • Reported sold$31,447,140 → $8,847,140
  • Reported investors9 → 7

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 17, 2012Amendment$8,847,140-$22,600,000vs Jan 14, 20117SEC filing
Jan 14, 2011Amendment$31,447,140$218,881vs Jan 14, 20109SEC filing
Jan 14, 2010Amendment$31,228,259No comparison9SEC 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
021-54811
*The minimum investment amount range is $250,000 to $2,000,000. Minimum investment amount may be waived.

Source: Form D, filed Jan 17, 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

MERIDIAN PERFORMANCE PARTNERS LTD

Investment adviser: MERIDIAN CAPITAL PARTNERS, INC.

Gross asset value
$10.2M
Beneficial owners
6
ADV minimum commitment
$250K

Reported in Form ADV on Dec 14, 2012. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CACEIS (CAYMAN) LIMITED HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP GEORGE TOWN, Cayman Islands
Custodian CACEIS BANK LUXEMBOURG SA LUXEMBOURG, Luxembourg Related to adviser: No
Custodian CACEIS (CAYMAN) LIMITED HAMILTON, Bermuda Related to adviser: No
Marketer DEUTSCHE BANK SECURITIES INC. NEW YORK, New York, United States Related to adviser: No
Marketer DEUTSCHE BANK TRUST COMPANY OF AMERICAS NEW YORK, New York, United States Related to adviser: No
Marketer EMERSON EQUITY LLC SAN MATEO, California, United States Related to adviser: No
Marketer JOSEPH GRACE HOLDINGS, INC. NEW YORK, New York, United States Related to adviser: No
Marketer MORGAN KEEGAN & COMPANY, INC. MEMPHIS, Tennessee, United States Related to adviser: No
Marketer MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Marketer NFP SECURITIES, INC. AUSTIN, Texas, United States Related to adviser: No
Marketer PURSHE KAPLAN STERLING INVESTMENTS ALBANY, New York, United States Related to adviser: No
Marketer SUNTRUST INVESTMENT SERVICES, INC. ATLANTA, Georgia, United States Related to adviser: No
Marketer UBS AG (BASIL AND ZURICH) ZURICH, Switzerland Related to adviser: No
Marketer UBS AG (LONDON) LONDON, United Kingdom Related to adviser: No
Marketer UBS GLOBAL ASSET MANAGEMENT (US) INC. NEW YORK, New York, United States Related to adviser: No
Marketer WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC ST. LOUIS, Missouri, 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

DEUTSCHE BANK SECURITIES INC.
CRD 2525 · SEC 801-9638

EMERSON EQUITY LLC
CRD 130032 · SEC 801-71293

JOSEPH GRACE HOLDINGS, INC.
CRD 103580

MORGAN KEEGAN & COMPANY, INC.
CRD 4161 · SEC 801-19665

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

NFP SECURITIES, INC.
CRD 42046 · SEC 801-56126

PURSHE KAPLAN STERLING INVESTMENTS
CRD 35747 · SEC 8-46844

SUNTRUST INVESTMENT SERVICES, INC.
CRD 17499 · SEC 801-56443

UBS GLOBAL ASSET MANAGEMENT (US) INC.
CRD 583 · SEC 8-21901

WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
CRD 11025 · SEC 801-57434

Filing source

Form ADV 684845 · Dec 14, 2012 · Schedule D 7.B.(1), fund 805-9750386643

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
William H. Lawrence Director
Laura K Smith Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Williams House 20 Reid St.
Hamilton Hm 11, D0, 00000