0000919574-15-003221.txt : 20150327
0000919574-15-003221.hdr.sgml : 20150327
20150327093632
ACCESSION NUMBER: 0000919574-15-003221
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)(1)
FILED AS OF DATE: 20150327
DATE AS OF CHANGE: 20150327
EFFECTIVENESS DATE: 20150327
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Midsummer Small Cap, Ltd.
CENTRAL INDEX KEY: 0001500751
IRS NUMBER: 000000000
STATE OF INCORPORATION: D0
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-153624
FILM NUMBER: 15729224
BUSINESS ADDRESS:
STREET 1: C/O MIDSUMMER CAPITAL, LLC
STREET 2: 747 THIRD AVENUE, 26TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 212-624-5030
MAIL ADDRESS:
STREET 1: C/O MIDSUMMER CAPITAL, LLC
STREET 2: 747 THIRD AVENUE, 26TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001500751
Midsummer Small Cap, Ltd.
C/O MIDSUMMER CAPITAL, LLC
747 THIRD AVENUE, 26TH FLOOR
NEW YORK
NY
NEW YORK
10017
212-624-5030
BERMUDA
None
None
Other
Bermuda exempted company
true
2010
Joshua
A.
Thomas
c/o Midsummer Capital, LLC
747 Third Avenue, 26th Floor
New York
NY
NEW YORK
10017
Executive Officer
Director
Principal of the Investment Manager
Alan
Benaim
c/o Midsummer Capital, LLC
747 Third Avenue, 26th Floor
New York
NY
NEW YORK
10017
Executive Officer
Director
Thomas
H.
Davis
c/o Meridian Fund Services (Bermuda) Ltd
73 Front Street
Hamilton
D0
BERMUDA
HM 12
Director
Joseph
A.
Smith
c/o Meridian Fund Services (Bermuda) Ltd
73 Front Street
Hamilton
D0
BERMUDA
HM 12
Director
--
--
Midsummer Capital, LLC
747 Third Avenue, 26th Floor
New York
NY
NEW YORK
10017
Executive Officer
Promoter
Investment Manager
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
true
0000919574-14-002442
2010-10-01
true
true
false
500000
MADELEINE H. FROWEIN
5715389
SILVER LEAF PARTNERS, LLC
126694
420 LEXINGTON AVENUE
SUITE 2805
NEW YORK
NY
NEW YORK
10170-2200
NY
NEW YORK
false
Indefinite
1264090
Indefinite
false
2
0
true
0
true
The person listed in Item 12 is paid directly or indirectly commissions or similar sales compensation equal to a percentage of the fee paid to the Investment Manager (or its affiliate) from the assets under management or the incentive allocation.
0
true
true
Midsummer Small Cap, Ltd.
/s/ Joshua A. Thomas
Joshua A. Thomas
Director
2015-03-27