MDF Special Investments SPC, Ltd., on behalf of & for the account of MDFLTD/Cerberus March 2009 Segregated Portfolio

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Other
CIK
0001461484
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
6/14/2018 Pooled Investment Fund $39,865,282 $51,823,176 Indefinite Indefinite 6/2/2009 6/14/2018 D/A 000173374418000050
6/14/2018 Pooled Investment Fund $39,865,282 $51,823,176 Indefinite Indefinite 6/2/2009 6/14/2018 D/A 000173374418000052
6/14/2017 Pooled Investment Fund $0 $11,957,894 Indefinite Indefinite 6/2/2009 6/14/2017 D/A 000165982817000059
6/14/2016 Pooled Investment Fund $1,745,139 $11,957,894 Indefinite Indefinite 6/2/2009 6/13/2016 D/A 000150794316000255
7/14/2015 Pooled Investment Fund $1,745,139 $11,957,894 Indefinite Indefinite 6/2/2009 6/15/2015 D/A 000150794315000101
6/13/2014 Pooled Investment Fund $1,745,139 $11,957,894 Indefinite Indefinite 6/2/2009 6/11/2014 D/A 000150794314000062
6/13/2013 Pooled Investment Fund $4,280,973 $10,212,755 Indefinite Indefinite 6/2/2009 6/12/2013 D/A 000150794313000053
8/6/2012 Pooled Investment Fund $2,711,991 $8,643,773 Indefinite Indefinite 6/2/2009 6/11/2012 D/A 000150794312000064
6/13/2011 Pooled Investment Fund $1,028,958 $6,960,740 Indefinite Indefinite 6/2/2009 6/9/2011 D/A 000150794311000024
6/14/2010 Pooled Investment Fund $5,931,782 $5,931,782 Indefinite Indefinite 6/2/2009 6/7/2010 D 000089843210000854
6/17/2009 Pooled Investment Fund $2,892,776 $2,892,776 Indefinite Indefinite 6/2/2009 6/9/2009 D 000089843209000813