Issuer Information

EDGAR: Contact Information
  • Name:
    MADISON STREET FUND, LTD.
  • Address:
    UGLAND HOUSE, BOX 309
    GRAND CAYMAN, CAYMAN ISLANDS KY1-1104
  • Phone:
    (345) 814-5571
EDGAR: Other Information
  • Jurisdiction:
    CAYMAN ISLANDS
  • Entity Type:
    Corporation
  • Incorporated:
    Over 5 years ago
  • Previous Names:
    COGENT INVESTMENT STRATEGIES FUND LTD - MADISON STREET PORTFOLIO

These are those Form D offerings for which this issuer is designated as the primary issuer.

EFDID/AccessionDetailsFed. ExemptionsNotices
13861: 0001461064-15-000001
First Sale: 2006-07-01
Security Type(s): Pooled Investment
Amount Sold: $260,767,724
06b, 3C, 3C.7 No Notices in EFD for this offering.

These Form D offerings are those which this issuer is defined as an issuer for the offering, but are not the primary issuer.

This issuer currently is not a non-primary issuer for any Form D offerings.