0001507943-15-000117.txt : 20150921 0001507943-15-000117.hdr.sgml : 20150921 20150921153137 ACCESSION NUMBER: 0001507943-15-000117 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20150921 DATE AS OF CHANGE: 20150921 EFFECTIVENESS DATE: 20150921 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MDF SPECIAL INVESTMENTS SPC, LTD., ON BEHALF OF & FOR THE ACCOUNT OF MDFLTD/HARBINGER JUNE 2009 SEGREGATED PORTFOLIO CENTRAL INDEX KEY: 0001470219 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-134284 FILM NUMBER: 151117297 BUSINESS ADDRESS: STREET 1: CACEIS FA USA, INC. STREET 2: 295 MADISON AVENUE, 5TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 905-281-0001 MAIL ADDRESS: STREET 1: CACEIS FA USA, INC. STREET 2: 295 MADISON AVENUE, 5TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 D/A 1 primary_doc.xml X0707 D/A LIVE 0001470219 MDF SPECIAL INVESTMENTS SPC, LTD., ON BEHALF OF & FOR THE ACCOUNT OF MDFLTD/HARBINGER JUNE 2009 SEGREGATED PORTFOLIO CACEIS (USA) INC. 1307 Avenue of Americas New York NY NEW YORK 10019 905-281-0001 CAYMAN ISLANDS None None Other a segregated portfolio of a Cayman Islands segregated portfolio company true Mark Cook c/o International Mgmt. Services, Ltd. 4th Flr., Harbour Ctr., PO Box 61GT Grand Cayman E9 CAYMAN ISLANDS 00000 Director Christopher Bowring c/o International Mngmnt Svcs., Ltd. 4th Flr. Harbour Ctr., PO Box 61GT Grand Cayman E9 CAYMAN ISLANDS 00000 Director Laura K. Smith c/o Meridian Capital Partners, Inc. 20 Corporate Woods Blvd. Albany NY NEW YORK 12211 Executive Officer Officer of Meridian Diversified Fund Management, LLC, the Investment Manager of the Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001507943-12-000080 2009-08-28 true true false 0 Indefinite 704202 Indefinite false 20 0 0 0 false MDF SPECIAL INVESTMENTS SPC, LTD., ON BEHALF OF & FOR THE ACCOUNT OF MDFLTD/HARBINGER JUNE 2009 SEGREGATED PORTFOLIO /s/ Laura K. Smith Laura K. Smith, Managing Director of Operations of Meridian Diversified Fund Management, LLC the Investment Manager of the Issuer 2015-09-18