Form D · Hedge Fund
Mesirow Institutional Equity Offshore Fund, Ltd.
Grand Cayman, E9 · CIK 0001508387
Offering snapshot reported Mar 7, 2016 · SEC filing
- Reported sold
- $675K Indefinite offering
- Investors reported
- 4 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Nov 1, 2010 As reported in this filing
Fundraising history
Reported soldDates 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$571,749 → $675,489
- Reported investors3 → 4
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 7, 2016 | Amendment | $675,489 | $103,740vs Mar 5, 2015 | 4 | SEC filing |
| Mar 5, 2015 | Amendment | $571,749 | -$103,740vs Mar 5, 2014 | 3 | SEC filing |
| Mar 5, 2014 | Amendment | $675,489 | $0vs Dec 20, 2013 | 4 | SEC filing |
| Dec 20, 2013 | Amendment | $675,489 | $0vs Dec 20, 2012 | 4 | SEC filing |
| Dec 20, 2012 | Amendment | $675,489 | $0vs Dec 21, 2011 | 4 | SEC filing |
| Dec 21, 2011 | Amendment | $675,489 | $571,749vs Dec 23, 2010 | 4 | SEC filing |
| Dec 23, 2010 | Initial | $103,740 | No comparison | 1 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $22.3K (estimated)
- Finders' fees
- $0
- Form D file number
- 021-152443
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
Scroll to see all columns →
| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 7691 |
Source: Form D, filed Mar 7, 2016. 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.
| Name | Reported role |
|---|---|
| Carolyn Burke | Executive |
| Brian D. Cornell | Executive |
| Greg Fedorinchik | Executive |
| Martin B. Kaplan | Executive |
| Mark C. Kulpins | Executive |
| John Lewis | Director |
| Gary Linford | Director |
| 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:
Mufg Alt. Fund Services (Cayman) Ltd Mufg House, 227 Elgin Avenue
Grand Cayman, E9, KY1-1103
Grand Cayman, E9, KY1-1103