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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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Sep 12, 2013 | $221,356 | 144 | $0 | 0.0% | no | MDF SPECIAL INVESTMENTS SPC LTD - MDF LTD / RSBM SEGREGATED PORTFOLIO |
| Jul 10, 2013 | $221,356 | 144 | $0 | 0.0% | no | MDF SPECIAL INVESTMENTS SPC LTD - MDF LTD / RSBM SEGREGATED PORTFOLIO |
| Apr 17, 2013 | $221,356 | 144 | $0 | 0.0% | no | MDF SPECIAL INVESTMENTS SPC LTD - MDF LTD / RSBM SEGREGATED PORTFOLIO |
| Mar 28, 2013 | $221,356 | 144 | $0 | 0.0% | no | MDF SPECIAL INVESTMENTS SPC LTD - MDF LTD / RSBM SEGREGATED PORTFOLIO |
| Jan 14, 2013 | $373,010 | 144 | $0 | 0.0% | no | MDF SPECIAL INVESTMENTS SPC LTD - MDF LTD / RSBM SEGREGATED PORTFOLIO |
| Dec 14, 2012 | $373,010 | 144 | $0 | 0.0% | no | MDF SPECIAL INVESTMENTS SPC LTD - MDF LTD / RSBM SEGREGATED PORTFOLIO |
| Oct 4, 2012 | $373,010 | 144 | $0 | 0.0% | no | MDF SPECIAL INVESTMENTS SPC LTD - MDF LTD / RSBM SEGREGATED PORTFOLIO |
| Apr 20, 2012 | $373,010 | 144 | $0 | 0.0% | no | MDF SPECIAL INVESTMENTS SPC LTD - MDF LTD / RSBM SEGREGATED PORTFOLIO |
| Apr 9, 2012 | $373,010 | 144 | $0 | 0.0% | no | MDF SPECIAL INVESTMENTS SPC LTD - MDF LTD / RSBM SEGREGATED PORTFOLIO |
| Mar 29, 2012 | $373,010 | 144 | $0 | 0.0% | no | MDF SPECIAL INVESTMENTS SPC LTD - MDF LTD / RSBM SEGREGATED PORTFOLIO |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CACEIS BANK LUXEMBOURG | CACEIS BANK LUXEMBOURG SA | Luxembourg | n/a | Luxembourg | no | n/a |
| CACEIS FA USA INC. | CACEIS FA USA INC. | NEW YORK | New York | United States | no | n/a |