Form D · Hedge Fund
MERITAGE HOLDINGS LTD
Greenwich, CT · CIK 0001436447
Offering snapshot reported Feb 5, 2026 · SEC filing
- Reported sold
- $3.4B Indefinite offering
- Investors reported
- Not reported Form D · investor count
- Minimum accepted
- Not reported Reported outside-investor minimum
- First sale
- Not reported As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Feb 5, 2026 | Amendment | $3,403,179,160 | No comparison | Not reported | SEC filing |
| Feb 5, 2025 | Amendment | $3,342,112,760 | $3,108,660vs Feb 1, 2024 | 70 | SEC filing |
| Feb 1, 2024 | Amendment | $3,339,004,100 | $23,050,000vs Feb 1, 2023 | 65 | SEC filing |
| Feb 1, 2023 | Amendment | $3,315,954,100 | $619,548,547vs Feb 1, 2022 | 64 | SEC filing |
| Feb 1, 2022 | Amendment | $2,696,405,553 | $459,366,761vs Feb 1, 2021 | 60 | SEC filing |
| Feb 1, 2021 | Amendment | $2,237,038,792 | $340,126,677vs Jan 31, 2020 | 59 | SEC filing |
| Jan 31, 2020 | Amendment | $1,896,912,115 | $540,004,514vs Jan 31, 2019 | 56 | SEC filing |
| Jan 31, 2019 | Amendment | $1,356,907,601 | $214,802,677vs Jan 31, 2018 | 55 | SEC filing |
| Jan 31, 2018 | Amendment | $1,142,104,924 | $10,022,000vs Mar 7, 2017 | 54 | SEC filing |
| Mar 7, 2017 | Amendment | $1,132,082,924 | $12,098,766vs Mar 7, 2016 | 53 | SEC filing |
| Mar 7, 2016 | Amendment | $1,119,984,158 | $649,878vs Mar 9, 2015 | 52 | SEC filing |
| Mar 9, 2015 | Amendment | $1,119,334,280 | $81,468,388vs Mar 7, 2014 | 51 | SEC filing |
| Mar 7, 2014 | Amendment | $1,037,865,892 | $59,721,939vs Mar 8, 2013 | 47 | SEC filing |
| Mar 8, 2013 | Amendment | $978,143,953 | $22,971,622vs Mar 8, 2012 | 47 | SEC filing |
| Mar 7, 2013 | Amendment | $978,143,953 | $22,971,622vs Mar 8, 2012 | 47 | SEC filing |
| Mar 8, 2012 | Amendment | $955,172,331 | $16,422,540vs Mar 15, 2011 | 47 | SEC filing |
| Mar 15, 2011 | Amendment | $938,749,791 | $19,043,561vs Mar 15, 2010 | 42 | SEC filing |
| Mar 15, 2010 | Amendment | $919,706,230 | No comparison | 37 | SEC filing |
| May 27, 2008 | Paper | Not reported | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Not reported
- Exemptions
- Not reported
- Duration over one year
- Not reported
- Business combination
- Not reported
- Sales commissions
- Not reported
- Finders' fees
- Not reported
- Form D file number
- 021-118727
Source: Form D, filed Feb 5, 2026. 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
MERITAGE HOLDINGS LTD.
Investment adviser: MERITAGE GROUP LP
- Gross asset value
- $4.63B
- Beneficial owners
- 26
- ADV minimum commitment
- $100K
Reported in Form ADV on Jul 7, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BDO USA, P.C.
PCAOB 243
THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49
WELLS FARGO BANK N.A.
LEI KB1H1DSPRFMYMCUFXT09
Filing source
Form ADV 2118009 · Jul 7, 2026 · Schedule D 7.B.(1), fund 805-3908043056
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.
| Name | Reported role |
|---|---|
| Mawji Arif | Executive |
| Laura Baxter Simons | Director, Executive |
| Roderick Forrest | Director |
| Travis Jordan | Executive |
| Alex Magaro | Executive |
| Marin Llc | Executive |
| Meritage Group Lp | Executive, Promoter |
| Nathaniel Simons | Director, Executive |
| David Zierk | Director, Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Greenwich, CT, 06830