0001507943-15-000116.txt : 20150921 0001507943-15-000116.hdr.sgml : 20150921 20150921153045 ACCESSION NUMBER: 0001507943-15-000116 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 MDEF June 2011 Segretated Portfolio CENTRAL INDEX KEY: 0001530984 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-166468 FILM NUMBER: 151117292 BUSINESS ADDRESS: STREET 1: CACEIS FA USA, INC. STREET 2: 1301 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 518-432-1600 MAIL ADDRESS: STREET 1: CACEIS FA USA, INC. STREET 2: 1301 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10019 D/A 1 primary_doc.xml X0707 D/A LIVE 0001530984 MDF Special Investments SPC, Ltd. on behalf of & for the account of MDEF June 2011 Segretated Portfolio CACEIS (USA), Inc. 1307 Avenue of the Americas New York NY NEW YORK 10019 905-281-0001 CAYMAN ISLANDS None None Other 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 Mgmt. Services, 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., 4th Floor 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 0001507943-11-000056 2011-09-13 true true false 0 Indefinite 28106804 Indefinite false 35 0 0 0 false MDF Special Investments SPC, Ltd. on behalf of & for the account of MDEF June 2011 Segretated Portfolio /s/ Laura K. Smith Laura K. Smith, Managing Director of Operations of Meridian Diversified Fund Managment, LLC the Investment Manager of the Issuer 2015-09-18