Form D · Hedge Fund
MIDWAY MARKET NEUTRAL FUND LLC
New York, NY · CIK 0001281150
Offering snapshot reported Aug 7, 2017 · SEC filing
- Reported sold
- $393M Indefinite offering
- Investors reported
- 143 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Mar 1, 2010 As reported in this filing
Fundraising history
Reported soldDates 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$392,000,000 → $393,200,000
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Aug 7, 2017 | Amendment | $393,200,000 | $1,200,000vs Aug 8, 2016 | 143 | SEC filing |
| Aug 8, 2016 | Amendment | $392,000,000 | $0vs Aug 7, 2015 | 143 | SEC filing |
| Aug 7, 2015 | Amendment | $392,000,000 | $197,000,000vs May 7, 2014 | 143 | SEC filing |
| May 7, 2014 | Amendment | $195,000,000 | $38,849,138vs May 7, 2013 | 75 | SEC filing |
| May 7, 2013 | Amendment | $156,150,862 | -$126,941,528vs May 7, 2012 | 73 | SEC filing |
| May 7, 2012 | Amendment | $283,092,390 | $282,092,390vs Mar 30, 2010 | 96 | SEC filing |
| Mar 30, 2010 | Initial | $1,000,000 | No comparison | 1 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $21K (estimated)
- Finders' fees
- $0
- Form D file number
- 021-63164
Sales compensation recipients
Scroll to see all columns →
| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| ALTERNATIVE ASSET INVESTMENT MANAGEMENT SECURITIES, LLC | 135131 |
Source: Form D, filed Aug 7, 2017. 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
MIDWAY MARKET NEUTRAL FUND LLC
Investment adviser: THE MIDWAY GROUP, L.P.
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Feb 9, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 2051657 · Feb 9, 2026 · Schedule D 7.B.(1), fund 805-1615108866
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 |
|---|---|
| Yong Cai | Director, Executive |
| Omar Qaiser | Director, Executive |
| Sherak Robert | Director, Executive |
| Robert Sherak | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10022