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advised by MERIDIAN CAPITAL PARTNERS, INC.
Delaware, United States
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 | $336,000 | 26 | $0 | 0.0% | yes | MHF SPECIAL INVESTMENTS LLC - SERIES 1 / MCFLLC DECEMBER 2013 TRANCHE 15 |
| Jul 20, 2018 | $336,000 | 26 | $0 | 0.0% | yes | MHF SPECIAL INVESTMENTS LLC - SERIES 1 / MCFLLC DECEMBER 2013 TRANCHE 15 |
| Apr 18, 2018 | $336,000 | 26 | $0 | 0.0% | yes | MHF SPECIAL INVESTMENTS LLC - SERIES 1 / MCFLLC DECEMBER 2013 TRANCHE 15 |
| Mar 30, 2018 | $336,000 | 26 | $0 | 0.0% | yes | MHF SPECIAL INVESTMENTS LLC - SERIES 1 / MCFLLC DECEMBER 2013 TRANCHE 15 |
| Jul 5, 2017 | $2.5M | 26 | $0 | 0.0% | yes | MHF SPECIAL INVESTMENTS LLC - SERIES 1 / MCFLLC DECEMBER 2013 TRANCHE 15 |
| Mar 31, 2017 | $2.5M | 26 | $0 | 0.0% | yes | MHF SPECIAL INVESTMENTS LLC - SERIES 1 / MCFLLC DECEMBER 2013 TRANCHE 15 |
| Jun 27, 2016 | $3.3M | 26 | $0 | 0.0% | yes | MHF SPECIAL INVESTMENTS LLC - SERIES 1 / MCFLLC DECEMBER 2013 TRANCHE 15 |
| Mar 30, 2016 | $3.3M | 26 | $0 | 0.0% | yes | MHF SPECIAL INVESTMENTS LLC - SERIES 1 / MCFLLC DECEMBER 2013 TRANCHE 15 |
| Jul 10, 2015 | $4.1M | 26 | $0 | 0.0% | yes | MHF SPECIAL INVESTMENTS LLC - SERIES 1 / MCFLLC DECEMBER 2013 TRANCHE 15 |
| Mar 30, 2015 | $4.1M | 26 | $0 | 0.0% | yes | MHF SPECIAL INVESTMENTS LLC - SERIES 1 / MCFLLC DECEMBER 2013 TRANCHE 15 |
| Jul 15, 2014 | $5.2M | 25 | $0 | 8100.0% | yes | MHF SPECIAL INVESTMENTS LLC - SERIES 1 / MCFLLC DECEMBER 2013 TRANCHE 15 |
| Mar 31, 2014 | $5.2M | 25 | $0 | 8100.0% | yes | MHF SPECIAL INVESTMENTS LLC - SERIES 1 / MCFLLC DECEMBER 2013 TRANCHE 15 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA NA | Stamford | Connecticut | United States | no | n/a |
| SAGE ADMINISTRATORS LLC | SAGE ADMINISTRATORS LLC | Albany | New York | United States | yes | n/a |