Form D · Hedge Fund

MESIROW ARBTRAGE FUND LTD

Grand Cayman, E9 · CIK 0001458054

Offering snapshot reported Mar 15, 2011 · SEC filing

Reported sold
$62.9M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jan 1, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$31.5M$62.9MFeb 27, 2009Mar 1, 2010: $62,941,472.00Mar 1, 2010Mar 15, 2011: $62,941,472.00Mar 15, 2011

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 15, 2011Amendment$62,941,472$0vs Mar 1, 20102SEC filing
Mar 1, 2010Amendment$62,941,472No comparison2SEC filing
Feb 27, 2009PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$20K (estimated)
Finders' fees
$0
Form D file number
021-127570
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. Requested information commences 3/15/09.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Mesirow Financial, Inc.2764

Source: Form D, filed Mar 15, 2011. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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. Promoter
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:
Walkers Corporate Services Limited Walker House, 87 Mary Street
Grand Cayman, E9, KY1-9005