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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 |
|---|---|---|---|---|---|---|
| Jan 4, 2019 | $4.2M | 41 | $0 | 0.0% | no | MDF SPECIAL INVESTMENTS SPC LTD - MDEF / JUNE 2011 SEGREGATED PORTFOLIO (JUNE 2011 CLASSES) |
| Jul 20, 2018 | $4.2M | 41 | $0 | 0.0% | no | MDF SPECIAL INVESTMENTS SPC LTD - MDEF / JUNE 2011 SEGREGATED PORTFOLIO (JUNE 2011 CLASSES) |
| Apr 18, 2018 | $4.2M | 41 | $0 | 0.0% | no | MDF SPECIAL INVESTMENTS SPC LTD - MDEF / JUNE 2011 SEGREGATED PORTFOLIO (JUNE 2011 CLASSES) |
| Mar 30, 2018 | $4.2M | 41 | $0 | 0.0% | no | MDF SPECIAL INVESTMENTS SPC LTD - MDEF / JUNE 2011 SEGREGATED PORTFOLIO (JUNE 2011 CLASSES) |
| Jul 5, 2017 | $5.4M | 38 | $0 | 900.0% | no | MDF SPECIAL INVESTMENTS SPC LTD - MDEF / JUNE 2011 SEGREGATED PORTFOLIO (JUNE 2011 CLASSES) |
| Mar 31, 2017 | $5.4M | 38 | $0 | 900.0% | no | MDF SPECIAL INVESTMENTS SPC LTD - MDEF / JUNE 2011 SEGREGATED PORTFOLIO (JUNE 2011 CLASSES) |
| Jun 27, 2016 | $6.9M | 38 | $0 | 900.0% | no | MDF SPECIAL INVESTMENTS SPC LTD - MDEF / JUNE 2011 SEGREGATED PORTFOLIO (JUNE 2011 CLASSES) |
| Mar 30, 2016 | $6.9M | 38 | $0 | 900.0% | no | MDF SPECIAL INVESTMENTS SPC LTD - MDEF / JUNE 2011 SEGREGATED PORTFOLIO (JUNE 2011 CLASSES) |
| Jul 10, 2015 | $10.0M | 38 | $0 | 900.0% | no | MDF SPECIAL INVESTMENTS SPC LTD - MDEF / JUNE 2011 SEGREGATED PORTFOLIO (JUNE 2011 CLASSES) |
| Mar 30, 2015 | $10.0M | 38 | $0 | 900.0% | no | MDF SPECIAL INVESTMENTS SPC LTD - MDEF / JUNE 2011 SEGREGATED PORTFOLIO (JUNE 2011 CLASSES) |
| Jul 15, 2014 | $12.5M | 38 | $0 | 900.0% | no | MDF SPECIAL INVESTMENTS SPC LTD - MDEF / JUNE 2011 SEGREGATED PORTFOLIO (JUNE 2011 CLASSES) |
| Mar 31, 2014 | $12.5M | 38 | $0 | 900.0% | no | MDF SPECIAL INVESTMENTS SPC LTD - MDEF / JUNE 2011 SEGREGATED PORTFOLIO (JUNE 2011 CLASSES) |
| Sep 12, 2013 | $20.9M | 38 | $0 | 900.0% | no | MDF SPECIAL INVESTMENTS SPC LTD - MDEF / JUNE 2011 SEGREGATED PORTFOLIO (JUNE 2011 CLASSES) |
| Jul 10, 2013 | $20.9M | 38 | $0 | 900.0% | no | MDF SPECIAL INVESTMENTS SPC LTD - MDEF / JUNE 2011 SEGREGATED PORTFOLIO (JUNE 2011 CLASSES) |
| Apr 17, 2013 | $20.9M | 38 | $0 | 900.0% | no | MDF SPECIAL INVESTMENTS SPC LTD - MDEF / JUNE 2011 SEGREGATED PORTFOLIO (JUNE 2011 CLASSES) |
| Mar 28, 2013 | $20.9M | 38 | $0 | 900.0% | no | MDF SPECIAL INVESTMENTS SPC LTD - MDEF / JUNE 2011 SEGREGATED PORTFOLIO (JUNE 2011 CLASSES) |
| Jan 14, 2013 | $23.3M | 39 | $0 | 900.0% | no | MDF SPECIAL INVESTMENTS SPC LTD - MDEF / JUNE 2011 SEGREGATED PORTFOLIO (JUNE 2011 CLASSES) |
| Dec 14, 2012 | $23.3M | 39 | $0 | 900.0% | no | MDF SPECIAL INVESTMENTS SPC LTD - MDEF / JUNE 2011 SEGREGATED PORTFOLIO (JUNE 2011 CLASSES) |
| Oct 4, 2012 | $23.3M | 39 | $0 | 900.0% | no | MDF SPECIAL INVESTMENTS SPC LTD - MDEF / JUNE 2011 SEGREGATED PORTFOLIO (JUNE 2011 CLASSES) |
| Apr 20, 2012 | $23.3M | 39 | $0 | 900.0% | no | MDF SPECIAL INVESTMENTS SPC LTD - MDEF / JUNE 2011 SEGREGATED PORTFOLIO (JUNE 2011 CLASSES) |
| Apr 9, 2012 | $23.3M | 39 | $0 | 900.0% | no | MDF SPECIAL INVESTMENTS SPC LTD - MDEF / JUNE 2011 SEGREGATED PORTFOLIO (JUNE 2011 CLASSES) |
| Mar 29, 2012 | $23.3M | 39 | $0 | 900.0% | no | MDF SPECIAL INVESTMENTS SPC LTD - MDEF / JUNE 2011 SEGREGATED PORTFOLIO (JUNE 2011 CLASSES) |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA NA | BANK OF AMERICA NA | NEW YORK | New York | United States | no | n/a |
| CACEIS (USA) INC. | CACEIS (USA) INC. | NEW YORK | New York | United States | no | n/a |