Form D · Hedge Fund

Mesirow Alternative Strategies Fund Enhanced, LLC

Chicago, IL · CIK 0001411157

Offering snapshot reported Mar 7, 2018 · SEC filing

Reported sold
$15.8M
Indefinite offering
Investors reported
14
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Jul 1, 2007
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$7.88M$15.8MMar 16, 2009: $8,848,000.00Mar 16, 2009Mar 15, 2010: $8,848,000.00Mar 15, 2011: $8,848,000.00Mar 15, 2012: $12,562,786.00Mar 15, 2013: $13,864,070.00Sep 18, 2013: $14,664,070.00Sep 18, 2014: $15,565,391.00Sep 18, 2015: $15,765,392.00Sep 19, 2016: $15,765,392.00Mar 7, 2017: $15,765,392.00Mar 7, 2018: $15,765,392.00Mar 7, 2018

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 7, 2018Amendment$15,765,392$0vs Mar 7, 201714SEC filing
Mar 7, 2017Amendment$15,765,392$0vs Sep 19, 201614SEC filing
Sep 19, 2016Amendment$15,765,392$0vs Sep 18, 201514SEC filing
Sep 18, 2015Amendment$15,765,392$200,001vs Sep 18, 201414SEC filing
Sep 18, 2014Amendment$15,565,391$901,321vs Sep 18, 201323SEC filing
Sep 18, 2013Amendment$14,664,070$800,000vs Mar 15, 201321SEC filing
Mar 15, 2013Amendment$13,864,070$1,301,284vs Mar 15, 201221SEC filing
Mar 15, 2012Amendment$12,562,786$3,714,786vs Mar 15, 201120SEC filing
Mar 15, 2011Amendment$8,848,000$0vs Mar 15, 20108SEC filing
Mar 15, 2010Amendment$8,848,000$0vs Mar 16, 20098SEC filing
Mar 16, 2009Amendment$8,848,000No comparisonNot reportedSEC filing
Aug 27, 2007PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0
Form D file number
021-108038
MAS compensates selling agents through sharing a portion of fees generated from the interests sold by the selling agents, w/o reimbursement from the Issuer. Selling agents are not paid out of the offering proceeds.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Mesirow Financial, Inc.2764

Source: Form D, filed Mar 7, 2018. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

MESIROW ALTERNATIVE STRATEGIES FUND ENHANCED, LLC

Investment adviser: MESIROW ADVANCED STRATEGIES INC

Gross asset value
$20.1M
Beneficial owners
10
ADV minimum commitment
$5M

Reported in Form ADV on Nov 2, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP CHICAGO, Illinois, United States
Custodian CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Related to adviser: No
Marketer MESIROW FINANCIAL, INC. CHICAGO, Illinois, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

ERNST & YOUNG LLP
PCAOB 42

MESIROW FINANCIAL, INC.
CRD 2764 · SEC 8-28816

Filing source

Form ADV 1249475 · Nov 2, 2018 · Schedule D 7.B.(1), fund 805-4810063364

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Carolyn Burke Executive
Brian D Cornell Executive
Greg Fedorinchik Executive
Martin B. Kaplan Executive
Thomas Macina Executive
N/A Mesirow Advanced Strategies, Inc. Executive
Gregory J. Robbins Executive
Howard M Rossman Executive
Eric D. Siegel Executive
Stephen C. Vogt Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Mesirow Advanced Strategies, Inc. 353 North Clark Street, 12th Floor
Chicago, IL, 60654