Form D · Hedge Fund

Mesirow Institutional Multi-Strategy Offshore Fund, Ltd.

George Town, Grand Cayman, E9 · CIK 0001508448

Offering snapshot reported Feb 12, 2021 · SEC filing

Reported sold
$0
Indefinite offering
Investors reported
0
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Aug 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$8.46M$16.9MDec 23, 2010Dec 21, 2011: $12,395,000.00Dec 20, 2012: $12,882,500.00Dec 20, 2013: $14,622,500.00Mar 5, 2014: $14,622,500.00Mar 5, 2015: $16,522,500.00Mar 7, 2016: $16,821,000.00Mar 7, 2017: $16,821,000.00Mar 7, 2018: $16,921,000.00Jul 13, 2018: $405,812.00Feb 15, 2019: $393,753.00Feb 14, 2020: $298,177.00Feb 12, 2021: $0.00Feb 12, 2021

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$298,177 → $0
  • Reported investors1 → 0

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 12, 2021Amendment$0-$298,177vs Feb 14, 20200SEC filing
Feb 14, 2020Amendment$298,177-$107,635vs Jul 13, 20181SEC filing
Feb 15, 2019Amendment$393,753-$12,059vs Jul 13, 20182SEC filing
Jul 13, 2018Amendment$405,812-$16,515,188vs Mar 7, 20182SEC filing
Mar 7, 2018Amendment$16,921,000$100,000vs Mar 7, 20175SEC filing
Mar 7, 2017Amendment$16,821,000$0vs Mar 7, 20164SEC filing
Mar 7, 2016Amendment$16,821,000$298,500vs Mar 5, 20154SEC filing
Mar 5, 2015Amendment$16,522,500$1,900,000vs Mar 5, 20144SEC filing
Mar 5, 2014Amendment$14,622,500$0vs Dec 20, 20133SEC filing
Dec 20, 2013Amendment$14,622,500$1,740,000vs Dec 20, 20123SEC filing
Dec 20, 2012Amendment$12,882,500$487,500vs Dec 21, 20113SEC filing
Dec 21, 2011Amendment$12,395,000No comparison2SEC filing
Dec 23, 2010InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-152439
The Total Amount Sold herein reflects the estimated net asset value of the Issuer as of 11/30/2020.
Placement agents may receive upfront commissions based on amount invested in fund by certain clients. In addition, the fund's investment manager may pay a portion of its management fees to certain placement agents.

Source: Form D, filed Feb 12, 2021. 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 INSTITUTIONAL MULTI-STRATEGY OFFSHORE FUND, LTD. - CLASS MULTI-STRATEGY

Investment adviser: LIGHTHOUSE INVESTMENT PARTNERS, LLC

Gross asset value
$41.5M
Beneficial owners
1
ADV minimum commitment
$100K

Reported in Form ADV on Sep 28, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C FUND SERVICES (CAYMAN) LIMITED GRAND CAYMAN, 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 2129487 · Sep 28, 2026 · Schedule D 7.B.(1), fund 805-5374144996

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
Mark C. Kulpins 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:
Walkers Corporate Limited Cayman Corporate Centre 27 Hospital Road
George Town, Grand Cayman, E9, KY1-9008