Form D · Hedge Fund

MHF Special Investments, LLC, on behalf of & for the account of MHFII/Cerberus March 2009 Series 11

Albany, NY · CIK 0001464470

Offering snapshot reported Jul 7, 2011 · SEC filing

Reported sold
$1.56M
Indefinite offering
Investors reported
17
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jun 26, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$780K$1.56MJul 6, 2010: $1,514,695.00Jul 6, 2010Jul 7, 2011: $1,560,724.00Jul 7, 2011

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$1,514,695 → $1,560,724
  • Reported investors15 → 17

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 7, 2011Amendment$1,560,724$46,029vs Jul 6, 201017SEC filing
Jul 6, 2010Initial$1,514,695No comparison15SEC filing
Jul 6, 2009Initial$1,000,000No comparison6SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-144495

Source: Form D, filed Jul 7, 2011. 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
Peter Brown Executive
Donald J. Halldin Executive
Timothy M. Hickey Executive
William H. Lawrence Executive
N/A Meridian Diversified Fund Management, Llc Executive
John Sica Executive
Laura K. Smith Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
20 Corporate Woods Blvd., 4 Th Floor
Albany, NY, 12211