Form D · Hedge Fund

MHF SPECIAL INVESTMENTS LLC - SERIES 1

Albany, NY · CIK 0001456732

Offering snapshot reported Jan 16, 2018 · SEC filing

Reported sold: $113M
Investors reported: 425
Minimum accepted: $0
First sale: Jan 1, 2009

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$151,622,490 → $113,032,599
Reported investors603 → 425

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 16, 2018	Amendment	$113,032,599	-$38,589,891vs Mar 2, 2016	425	SEC filing
Mar 1, 2017	Amendment	$151,622,490	$0vs Mar 2, 2016	605	SEC filing
Jan 13, 2017	Amendment	$151,622,490	$0vs Mar 2, 2016	605	SEC filing
Mar 2, 2016	Amendment	$151,622,490	$123,681,626vs Mar 4, 2011	603	SEC filing
Mar 2, 2015	Amendment	$151,542,497	$123,601,633vs Mar 4, 2011	602	SEC filing
Mar 3, 2014	Amendment	$148,047,117	$120,106,253vs Mar 4, 2011	599	SEC filing
Mar 4, 2013	Amendment	$135,009,423	$107,068,559vs Mar 4, 2011	474	SEC filing
Mar 2, 2012	Amendment	$120,186,518	$92,245,654vs Mar 4, 2011	442	SEC filing
Mar 4, 2011	Amendment	$27,940,864	No comparison	54	SEC filing
Mar 5, 2010	Amendment	$27,858,063	No comparison	52	SEC filing
Mar 13, 2009	Paper	Not reported	No comparison	Not reported	SEC filing
Feb 13, 2009	Paper	Not reported	No comparison	Not reported	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-127088

Source: Form D, filed Jan 16, 2018. 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

MHF SPECIAL INVESTMENTS LLC - SERIES 1 / MPPLP JUNE 2011 TRANCHE 7B

Investment adviser: MERIDIAN CAPITAL PARTNERS, INC.

Gross asset value: $1.7M
Beneficial owners: 45
ADV minimum commitment: $0

Reported in Form ADV on Jan 4, 2019. 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

Custodian SAGE ADMINISTRATORS LLC ALBANY, New York, United States Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG LLP
PCAOB 42

BANK OF AMERICA NA
LEI B4TYDEB6GKMZO031MB27

Filing source

Form ADV 1260292 · Jan 4, 2019 · Schedule D 7.B.(1), fund 805-5749604740

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
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
N/A Meridian Diversified Fund, 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 Fl
Albany, NY, 12211