Form D · Hedge Fund

Mesirow Credit Strategies Fund, L.P.

Chicago, IL · CIK 0001589418

Offering snapshot reported Mar 7, 2018 · SEC filing

Reported sold: $12.8M
Investors reported: 26
Minimum accepted: $1M
First sale: Oct 1, 2013

Fundraising history

Reported sold

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.

Reported sold$12,600,522 → $12,769,247
Reported investors25 → 26

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 7, 2018	Amendment	$12,769,247	$168,725vs Mar 7, 2017	26	SEC filing
Mar 7, 2017	Amendment	$12,600,522	$180,346vs Oct 26, 2016	25	SEC filing
Oct 26, 2016	Amendment	$12,420,176	$0vs Oct 26, 2015	25	SEC filing
Oct 26, 2015	Amendment	$12,420,176	$0vs Oct 24, 2014	25	SEC filing
Oct 24, 2014	Amendment	$12,420,176	-$66,395,494vs Oct 24, 2013	25	SEC filing
Oct 24, 2013	Amendment	$78,815,670	$0vs Oct 17, 2013	8	SEC filing
Oct 17, 2013	Initial	$78,815,670	No comparison	8	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $48.1K (estimated)
Finders' fees: $0
Form D file number: 021-204736

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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Recipient	CRD	Associated 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 CREDIT STRATEGIES FUND, L.P.

Investment adviser: MESIROW ADVANCED STRATEGIES INC

Gross asset value: $36.3M
Beneficial owners: 34
ADV minimum commitment: $100K

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 805-7896102060

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
Name	Reported role
Carolyn Burke	Executive
Greg Fedorinchik	Executive
Martin B. Kaplan	Executive
Mark C. Kulpins	Executive
Thomas Macina	Executive
N/A Mesirow Advanced Strategies, Inc.	Executive
Gregory Robbins	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