0001507943-16-000186.txt : 20160315 0001507943-16-000186.hdr.sgml : 20160315 20160315144916 ACCESSION NUMBER: 0001507943-16-000186 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: 20160315 DATE AS OF CHANGE: 20160315 EFFECTIVENESS DATE: 20160315 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Meridian Capital Fund, Ltd CENTRAL INDEX KEY: 0001479151 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-137809 FILM NUMBER: 161506559 BUSINESS ADDRESS: STREET 1: CACEIS FA USA, INC. STREET 2: ONE ROBERT PECK PARKWAY, SUITE 1510 CITY: MISSISSAUGA STATE: A6 ZIP: L4Z 3M3 BUSINESS PHONE: 905-281-0001 MAIL ADDRESS: STREET 1: CACEIS FA USA, INC. STREET 2: ONE ROBERT PECK PARKWAY, SUITE 1510 CITY: MISSISSAUGA STATE: A6 ZIP: L4Z 3M3 D/A 1 primary_doc.xml X0707 D/A LIVE 0001479151 Meridian Capital Fund, Ltd CACEIS USA INC. 1301 Avenue of the Americas New York NY NEW YORK 10019 905-281-0001 CAYMAN ISLANDS None None Corporation 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 Management of the Issuer Paul Bachtold c/o The Endowment Funds 4265 San Felipe, Suite 800 Houston TX TEXAS 77027 Executive Officer John E. Price c/o The Endowment Funds 4265 San Felipe, Suite 800 Houston TX TEXAS 77027 Executive Officer Jeremy Radcliffe c/o The Endowment Funds 4265 San Felipe, Suite 800 Houston TX TEXAS 77027 Executive Officer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001507943-12-000007 2010-01-01 true true false 1000000 Indefinite 323832375 Indefinite *Minimum investment amount range is $250,000 to $1,000,000. Minimum investment amount may be waived. false 2 0 0 0 false Meridian Capital Fund, Ltd /s/ Laura K. Smith Laura K. Smith, Managing Director of Operations of Meridian Diversified Fund Management, LLC the Investment Manager of the Issuer 2016-01-13