Form D · Other Investment Fund

Multi-Strategy Portfolio The Duffield Family Foundation DBA Maddie's Fund, Ltd.

New York, NY · CIK 0001561805

Offering snapshot reported Nov 14, 2019 · SEC filing

Reported sold
$40M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Oct 30, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$20M$40MNov 13, 2012: $40,000,100.00Nov 13, 2012Nov 13, 2013: $40,000,100.00Nov 13, 2014: $40,000,100.00Nov 13, 2015: $40,000,100.00Nov 14, 2016: $40,000,100.00Nov 14, 2017: $40,000,100.00Nov 14, 2018: $40,000,100.00Nov 14, 2019: $40,000,100.00Nov 14, 2019

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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 14, 2019Amendment$40,000,100$0vs Nov 14, 20182SEC filing
Nov 14, 2018Amendment$40,000,100$0vs Nov 14, 20172SEC filing
Nov 14, 2017Amendment$40,000,100$0vs Nov 14, 20162SEC filing
Nov 14, 2016Amendment$40,000,100$0vs Nov 13, 20152SEC filing
Nov 13, 2015Amendment$40,000,100$0vs Nov 13, 20142SEC filing
Nov 13, 2014Amendment$40,000,100$0vs Nov 13, 20132SEC filing
Nov 13, 2013Amendment$40,000,100$0vs Nov 13, 20122SEC filing
Nov 13, 2012Initial$40,000,100No comparison2SEC 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
021-186833

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Goldman Sachs & Co. LLC361

Source: Form D, filed Nov 14, 2019. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No matching detailed fund disclosure was found in the latest imported ADV filings. This does not establish that the issuer has no adviser.

Adviser links for this issuer

These links apply to the issuer record and have not been matched to the fundraising shown above.

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
Kent Clark Director
Helen A. Crowley Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
200 West Street
New York, NY, 10282-2198
Phone: 212-902-1000