Form D · Other Investment Fund

Meritage Futures Fund L.P.

New York, NY · CIK 0001428042

Offering snapshot reported Oct 19, 2017 · SEC filing

Reported sold
$89.3M
Indefinite offering
Investors reported
620
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 16, 2007
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$45.4M$90.9MMar 13, 2009: $38,339,997.00Mar 13, 2009Sep 16, 2009: $38,339,997.00Nov 18, 2009: $38,339,997.00Nov 17, 2010: $38,339,997.00Dec 2, 2010: $38,339,997.00Nov 30, 2011: $38,339,997.00Nov 30, 2011: $38,339,997.00Nov 28, 2012: $90,886,000.00Oct 18, 2013: $90,886,000.00Oct 20, 2014: $88,588,000.00Oct 20, 2015: $89,245,477.00Oct 20, 2015: $89,245,477.00Oct 20, 2016: $89,255,477.00Oct 19, 2017: $89,255,477.00Oct 19, 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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 19, 2017Amendment$89,255,477$0vs Oct 20, 2016620SEC filing
Oct 20, 2016Amendment$89,255,477$10,000vs Oct 20, 2015620SEC filing
Oct 20, 2015Amendment$89,245,477$0vs Oct 20, 2015619SEC filing
Oct 20, 2015Amendment$89,245,477$657,477vs Oct 20, 2014619SEC filing
Oct 20, 2014Amendment$88,588,000-$2,298,000vs Oct 18, 2013608SEC filing
Oct 18, 2013Amendment$90,886,000$0vs Nov 28, 2012598SEC filing
Nov 28, 2012Amendment$90,886,000$52,546,003vs Nov 30, 2011598SEC filing
Nov 30, 2011Amendment$38,339,997$0vs Nov 30, 2011468SEC filing
Nov 30, 2011Amendment$38,339,997$0vs Dec 2, 2010468SEC filing
Dec 2, 2010Amendment$38,339,997$0vs Nov 17, 2010468SEC filing
Nov 17, 2010Amendment$38,339,997$0vs Nov 18, 2009468SEC filing
Nov 18, 2009Amendment$38,339,997$0vs Sep 16, 2009468SEC filing
Sep 16, 2009Amendment$38,339,997$0vs Mar 13, 2009468SEC filing
Mar 13, 2009Amendment$38,339,997No comparisonNot reportedSEC filing
Mar 10, 2009Initial$38,339,997No comparisonNot reportedSEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-127554
The Placement Agent will receive a monthly fee of up to 1/12th of 2.00% (a 2.00% annual rate) of the Net Assets of the Issuer as of the beginning of each month. This fee is referred to as the ongoing Placement Agent Fee.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Morgan Stanley Smith Barney, LLC149777

Source: Form D, filed Oct 19, 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
Craig Abruzzu Director
Christian Angstadt Executive
Jeremy Beal Director
Ian Bernstein Director
Brian Center Director, Executive
Jacques Chappuis Director
Alper Daglioglu Director
Walter Davis Director, Executive
Michael R. Durbin Director
Patrick T. Egan Director, Executive
Matthew Garver Director
Damian George Director, Executive
Richard D. Gueren Director
Harry Handler Director
Douglas J. Ketterer Director
Jennifer Magro Director, Executive
M. Paul Martin Director
Michael P. Mc Grath Director
Jose Morales Director
Edmond Moriarty Executive
Colbert Narcisse Director
Alice Ng Executive
Maureen O'toole Director
Steven Ross Director, Executive
Frank Smith Director
Feta Zabeli Director
Frank Zafran Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Ceres Managed Futures, Llc 522 Fifth Avenue
New York, NY, 10036