Form D · Hedge Fund

Mesirow Hinsdale Avenue Fund, Ltd.

Palm Beach Gardens, FL · CIK 0001489370

Offering snapshot reported Jul 13, 2018 · SEC filing

Reported sold: $105M
Investors reported: 2
Minimum accepted: $100K
First sale: Apr 1, 2010

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$794,322,022 → $105,362,475
Reported investors24 → 2

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jul 13, 2018	Amendment	$105,362,475	-$688,959,547vs Apr 24, 2018	2	SEC filing
Apr 24, 2018	Amendment	$794,322,022	$0vs Apr 24, 2017	24	SEC filing
Apr 24, 2017	Amendment	$794,322,022	$0vs Apr 22, 2016	24	SEC filing
Apr 22, 2016	Amendment	$794,322,022	$86,660,890vs Apr 22, 2015	24	SEC filing
Apr 22, 2015	Amendment	$707,661,132	$26,188,625vs Apr 22, 2014	23	SEC filing
Apr 22, 2014	Amendment	$681,472,507	$48,416,525vs Apr 22, 2013	23	SEC filing
Apr 22, 2013	Amendment	$633,055,982	$82,020,407vs Apr 23, 2012	20	SEC filing
Apr 23, 2012	Amendment	$551,035,575	$235,180,068vs Apr 22, 2011	17	SEC filing
Apr 22, 2011	Amendment	$315,855,507	$262,018,507vs Apr 15, 2010	13	SEC filing
Apr 15, 2010	Initial	$53,837,000	No comparison	2	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-140683

The Total Amount Sold herein reflects the estimated net asset value of the Issuer as of 6/1/18.

Source: Form D, filed Jul 13, 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 HINSDALE AVENUE FUND, LTD. - CLASS RBL

Investment adviser: LIGHTHOUSE INVESTMENT PARTNERS, LLC

Gross asset value: $491K
Beneficial owners: 1
ADV minimum commitment: $100K

Reported in Form ADV on Aug 27, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator GLOBEOP FINANCIAL SERVICES CAYMAN LIMITED GEORGE TOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LTD GRAND CAYMAN, Cayman Islands

Custodian THE BANK OF NEW YORK MELLON CORP NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG LTD
PCAOB 1655

Filing source

Form ADV 1561056 · Aug 27, 2021 · Schedule D 7.B.(1), fund 805-3591118443

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
Brian D Cornell	Executive
Greg Fedorinchik	Executive
Martin B. Kaplan	Executive
John Lewis	Director
N/A Lighthouse Investment Partners, Llc	Promoter
Gary Linford	Director
Thomas Macina	Executive
Sean G. Mc Gould	Executive
N/A Mesirow Advanced Strategies, Inc.	Executive
Kelly R. Perkins	Executive
J. Scott Perkins	Executive
Gregory J. Robbins	Executive
Howard M Rossman	Executive
Eric D. Siegel	Executive
Robert P. Swan, Iii	Executive
Stephen C. Vogt	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

3801 Pga Blvd. Suite 500
Palm Beach Gardens, FL, 33410