Type
Form D Funds
Date
Sold
AUM
HF
Meridian Horizon Fund LP
2014-03-31
155.4 M
HF
MHF Special Investments LLC - Series 1 / McFllc December 2013 Tranche 15
[2014-03-31]
113.0 M
0.3 M
Filed 2018-01-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
MHF Special Investments LLC - Mhfii March 2009 Series 5 / HF December 2012 Tranche 14
[2013-03-28]
7.0 M
0.1 M
Filed 2017-07-14 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
MDF Special Investments SPC Ltd - Maref / RSBM Segregated Portfolio
2012-03-29
0.1 M
HF
MDF Special Investments SPC Ltd - MDEF / June 2011 Segregated Portfolio December 2011 Classes
[2012-03-29]
29.0 M
0.4 M
Filed 2018-07-11 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
MDF Special Investments SPC Ltd - MDEF / June 2011 Segregated Portfolio June 2011 Classes
[2012-03-29]
29.0 M
4.2 M
Filed 2018-07-11 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
MDF Special Investments SPC Ltd - MDEF / RSBM Segregated Portfolio
[2012-03-29]
2.5 M
1.9 M
Filed 2013-07-19 (D/A) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
MDF Special Investments SPC Ltd - Mdfltd / Cerberus March 2009 Segregated Portfolio
[2012-03-29]
51.8 M
4.1 M
Filed 2018-06-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
MDF Special Investments SPC Ltd - Mdfltd / Eton Park March 2009 Segregated Portfolio
[2012-03-29]
7.5 M
0.3 M
Filed 2017-06-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
MDF Special Investments SPC Ltd - Mdfltd / Harbinger June 2009 Segregated Portfolio
[2012-03-29]
0.7 M
0.9 M
Filed 2015-09-21 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
MDF Special Investments SPC Ltd - Mdfltd / HF March 2009 Segregated Portfolio
[2012-03-29]
32.8 M
1.6 M
Filed 2018-06-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
MDF Special Investments SPC Ltd - Mdfltd / Kensico March 2009 Segregated Portfolio
[2012-03-29]
4.2 M
1.1 M
Filed 2012-07-19 (D/A) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
MDF Special Investments SPC Ltd - MDF Ltd / RSBM Segregated Portfolio
[2012-03-29]
0.3 M
0.4 M
Filed 2013-07-19 (D/A) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
MDF Special Investments SPC Ltd - Mdfsi 2008 Segregated Portfolio
[2012-03-29]
10.9 M
1.9 M
Filed 2015-06-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
MDF Special Investments SPC Ltd - Mppltd / March 2009 Segregated Portfolio Class A
[2012-03-29]
2.1 M
1.2 M
Filed 2017-06-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
MDF Special Investments SPC Ltd - Mppltd / March 2009 Segregated Portfolio Class B / Class C
[2012-03-29]
2.1 M
0.6 M
Filed 2017-06-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
Meridian Capital Fund LLC
[2012-03-29]
419.3 M
341.4 M
Filed 2013-01-18 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
Meridian Capital Fund Ltd
[2012-03-29]
65.7 M
74.6 M
Filed 2018-01-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
Meridian Diversified Compass Fund Ltd
2012-03-29
12.8 M
HF
Meridian Horizon Fund II LP
2012-03-29
28.1 M
HF
Meridian Performance Partners LP
2012-03-29
55.4 M
HF
Meridian Performance Partners Ltd
2012-03-29
10.2 M
HF
MHF Special Investments LLC - Mhfii March 2009 Series 5
[2012-03-29]
7.0 M
1.1 M
Filed 2017-07-14 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
MHF Special Investments LLC - Mhfii March 2009 Series 5 / Cerberus March 2009 Tranche 11
[2012-03-29]
7.0 M
0.1 M
Filed 2017-07-14 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
MHF Special Investments LLC - Mhfii RSBM Series 3
[2012-03-29]
0.3 M
0.2 M
Filed 2013-07-19 (D/A) · Exemption 506, 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
MHF Special Investments LLC - MHF RSBM Series 2 / RSBM Tranche 2
[2012-03-29]
1.5 M
0.5 M
Filed 2013-03-04 (D/A) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
MHF Special Investments LLC - MHF RSBM Series 2 / RSBM Tranche 4
[2012-03-29]
1.5 M
0.3 M
Filed 2013-03-04 (D/A) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
MHF Special Investments LLC - Series 1
[2012-03-29]
113.0 M
1.4 M
Filed 2018-01-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
MHF Special Investments LLC - Series 1 / Cerberus March 2009 Tranche 8
[2012-03-29]
113.0 M
16.7 M
Filed 2018-01-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
MHF Special Investments LLC - Series 1 / Mdflp December 2009 Tranche 13
[2012-03-29]
113.0 M
0.7 M
Filed 2018-01-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
MHF Special Investments LLC - Series 1 / Mdflp March 2009 Tranche 6
[2012-03-29]
113.0 M
2.0 M
Filed 2018-01-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
MHF Special Investments LLC - Series 1 - MHF/HF December 2009 Tranche 12
[2012-03-29]
113.0 M
3.0 M
Filed 2018-01-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
MHF Special Investments LLC - Series 1 / Mpplp June 2011 Tranche 7B
[2012-03-29]
113.0 M
1.7 M
Filed 2018-01-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
MHF Special Investments LLC - Series 1 / Mpplp March 2009 Tranche 7A
[2012-03-29]
113.0 M
2.1 M
Filed 2018-01-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose