Form D · Hedge Fund
Midway Market Neutral Institutional Fund LLC
New York, NY · CIK 0001607750
Offering snapshot reported Aug 7, 2017 · SEC filing
- Reported sold
- $88.7M Indefinite offering
- Investors reported
- 85 Form D · investor count
- Minimum accepted
- $60K Reported outside-investor minimum
- First sale
- May 1, 2014 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$33,640,000 → $88,700,000
- Reported investors15 → 85
- Minimum accepted$100,000 → $60,000
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Aug 7, 2017 | Amendment | $88,700,000 | $55,060,000vs Aug 8, 2016 | 85 | SEC filing |
| Aug 8, 2016 | Amendment | $33,640,000 | $22,640,000vs Aug 7, 2015 | 15 | SEC filing |
| Aug 7, 2015 | Amendment | $11,000,000 | -$39,000,000vs May 15, 2014 | 4 | SEC filing |
| May 15, 2014 | Initial | $50,000,000 | No comparison | 8 | 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
- 021-217418
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
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.
| Name | Reported role |
|---|---|
| Yong Cai | Executive |
| Omar Qaiser | Executive |
| Robert Sherak | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
830 Third Avenue Suite 301 B
New York, NY, 10022
New York, NY, 10022