Form D · Hedge Fund

Mesirow MRP Fund, Ltd.

Palm Beach Gardens, FL · CIK 0001745499

Offering snapshot reported Feb 14, 2020 · SEC filing

Reported sold
$35.7M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$0
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$241M$482MJul 13, 2018: $482,311,531.00Jul 13, 2018Feb 15, 2019: $385,822,603.00Feb 15, 2019Feb 14, 2020: $35,674,526.00Feb 14, 2020

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$482,311,531 → $35,674,526

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 14, 2020Amendment$35,674,526-$446,637,005vs Jul 13, 20181SEC filing
Feb 15, 2019Amendment$385,822,603-$96,488,928vs Jul 13, 20184SEC filing
Jul 13, 2018Initial$482,311,531No comparison1SEC 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
021-316800
The Total Amount Sold herein reflects the estimated net asset value of the Issuer as of 12/31/19.

Source: Form D, filed Feb 14, 2020. 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 MRP FUND, LTD. - CLASS A

Investment adviser: LIGHTHOUSE INVESTMENT PARTNERS, LLC

Gross asset value
$260M
Beneficial owners
1
ADV minimum commitment
$50M

Reported in Form ADV on Aug 28, 2020. 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 LLP CHICAGO, Illinois, United States
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 LLP
PCAOB 42

Filing source

Form ADV 1453760 · Aug 28, 2020 · Schedule D 7.B.(1), fund 805-4284752265

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
N/A Lighthouse Investment Partners, Llc Promoter
Sean G. Mc Gould Executive
N/A Msw Director Services Ltd. Director
J. Scott Perkins Executive
Kelly R. Perkins Executive
Robert P. Swan, Iii Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
3801 Pga Boulevard Suite 500
Palm Beach Gardens, FL, 33410