DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by MERIDIAN CAPITAL PARTNERS, INC.
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 10, 2015 | $881,133 | 34 | $0 | 0.0% | no | MDF SPECIAL INVESTMENTS SPC LTD - MDFLTD / HARBINGER JUNE 2009 SEGREGATED PORTFOLIO |
| Mar 30, 2015 | $881,133 | 34 | $0 | 0.0% | no | MDF SPECIAL INVESTMENTS SPC LTD - MDFLTD / HARBINGER JUNE 2009 SEGREGATED PORTFOLIO |
| Jul 15, 2014 | $1.4M | 34 | $0 | 0.0% | no | MDF SPECIAL INVESTMENTS SPC LTD - MDFLTD / HARBINGER JUNE 2009 SEGREGATED PORTFOLIO |
| Mar 31, 2014 | $1.4M | 34 | $0 | 0.0% | no | MDF SPECIAL INVESTMENTS SPC LTD - MDFLTD / HARBINGER JUNE 2009 SEGREGATED PORTFOLIO |
| Sep 12, 2013 | $1.4M | 34 | $0 | 0.0% | no | MDF SPECIAL INVESTMENTS SPC LTD - MDFLTD / HARBINGER JUNE 2009 SEGREGATED PORTFOLIO |
| Jul 10, 2013 | $1.4M | 34 | $0 | 0.0% | no | MDF SPECIAL INVESTMENTS SPC LTD - MDFLTD / HARBINGER JUNE 2009 SEGREGATED PORTFOLIO |
| Apr 17, 2013 | $1.4M | 34 | $0 | 0.0% | no | MDF SPECIAL INVESTMENTS SPC LTD - MDFLTD / HARBINGER JUNE 2009 SEGREGATED PORTFOLIO |
| Mar 28, 2013 | $1.4M | 34 | $0 | 0.0% | no | MDF SPECIAL INVESTMENTS SPC LTD - MDFLTD / HARBINGER JUNE 2009 SEGREGATED PORTFOLIO |
| Jan 14, 2013 | $1.8M | 34 | $0 | 0.0% | no | MDF SPECIAL INVESTMENTS SPC LTD - MDFLTD / HARBINGER JUNE 2009 SEGREGATED PORTFOLIO |
| Dec 14, 2012 | $1.8M | 34 | $0 | 0.0% | no | MDF SPECIAL INVESTMENTS SPC LTD - MDFLTD / HARBINGER JUNE 2009 SEGREGATED PORTFOLIO |
| Oct 4, 2012 | $1.8M | 34 | $0 | 0.0% | no | MDF SPECIAL INVESTMENTS SPC LTD - MDFLTD / HARBINGER JUNE 2009 SEGREGATED PORTFOLIO |
| Apr 20, 2012 | $1.8M | 34 | $0 | 0.0% | no | MDF SPECIAL INVESTMENTS SPC LTD - MDFLTD / HARBINGER JUNE 2009 SEGREGATED PORTFOLIO |
| Apr 9, 2012 | $1.8M | 34 | $0 | 0.0% | no | MDF SPECIAL INVESTMENTS SPC LTD - MDFLTD / HARBINGER JUNE 2009 SEGREGATED PORTFOLIO |
| Mar 29, 2012 | $1.8M | 34 | $0 | 0.0% | no | MDF SPECIAL INVESTMENTS SPC LTD - MDFLTD / HARBINGER JUNE 2009 SEGREGATED PORTFOLIO |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CACEIS (USA) INC. | CACEIS (USA) INC. | NEW YORK | New York | United States | no | n/a |
| CACEIS BANK LUXEMBOURG | CACEIS BANK LUXEMBOURG SA | Luxembourg | n/a | Luxembourg | no | n/a |