MDF Special Investments SPC, Ltd. on behalf of & for the account of MDEF June 2011 Segretated Portfolio

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Mark Cook, Christopher Bowring, Laura K. Smith, William H. Lawrence, Martin Byrne
Entity Type
Other
CIK
0001530984
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
7/11/2018 Pooled Investment Fund $421,900 $28,981,315 Indefinite Indefinite 9/13/2011 7/11/2018 D/A 000173374418000058
7/14/2017 Pooled Investment Fund $452,611 $28,559,415 Indefinite Indefinite 9/13/2011 7/13/2017 D/A 000150794317000097
9/21/2016 Pooled Investment Fund $5,376,804 $28,106,804 Indefinite Indefinite 9/13/2011 9/19/2016 D/A 000150794316000300
9/21/2015 Pooled Investment Fund $5,376,804 $28,106,804 Indefinite Indefinite 9/13/2011 9/18/2015 D/A 000150794315000116
9/19/2014 Pooled Investment Fund $5,499,382 $28,229,382 Indefinite Indefinite 9/13/2011 9/10/2014 D/A 000150794314000082
9/25/2013 Pooled Investment Fund $5,499,382 $28,229,382 Indefinite Indefinite 9/13/2011 9/10/2013 D/A 000150794313000069
9/25/2012 Pooled Investment Fund $5,499,382 $28,229,382 Indefinite Indefinite 9/13/2011 9/13/2012 D/A 000150794312000081
9/28/2011 Pooled Investment Fund $22,730,000 $22,730,000 Indefinite Indefinite 9/13/2011 9/23/2011 D 000150794311000056