Form D · Hedge Fund

Mesirow TSRHC Fund, Ltd.

Grand Cayman, E9 · CIK 0001745498

Offering snapshot reported Feb 14, 2024 · SEC filing

Reported sold
$155M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Mar 1, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$77.4M$155MJul 13, 2018: $133,883,304.00Jul 13, 2018Feb 15, 2019: $132,808,766.00Feb 14, 2020: $127,739,242.00Feb 12, 2021: $128,901,608.00Feb 15, 2022: $143,103,429.00Feb 14, 2023: $144,999,721.00Feb 14, 2024: $154,895,944.00Feb 14, 2024

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$144,999,721 → $154,895,944
  • Minimum accepted$0 → $100,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 14, 2024Amendment$154,895,944$9,896,223vs Feb 14, 20231SEC filing
Feb 14, 2023Amendment$144,999,721$1,896,292vs Feb 15, 20221SEC filing
Feb 15, 2022Amendment$143,103,429$14,201,821vs Feb 12, 20211SEC filing
Feb 12, 2021Amendment$128,901,608$1,162,366vs Feb 14, 20201SEC filing
Feb 14, 2020Amendment$127,739,242-$6,144,062vs Jul 13, 20181SEC filing
Feb 15, 2019Amendment$132,808,766-$1,074,538vs Jul 13, 20181SEC filing
Jul 13, 2018Initial$133,883,304No 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 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-316807
The Total Amount Sold herein reflects the net asset value of the Issuer as of 11/30/2023.

Source: Form D, filed Feb 14, 2024. 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 TSRHC FUND, LTD.

Investment adviser: LIGHTHOUSE INVESTMENT PARTNERS, LLC

Gross asset value
$175M
Beneficial owners
1
ADV minimum commitment
$50M

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 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 2129487 · Sep 28, 2026 · Schedule D 7.B.(1), fund 805-9171591531

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
Rhowena Blank Director
Benjamin C. Browning Director, Executive
N/A N/A Lighthouse Investment Partners Llc Promoter
N/A Lighthouse Investment Partners, Llc Promoter
Sean G. Mc Gould Executive
J. Scott Perkins Director, Executive
Kelly R. Perkins Executive
David Pollok Director
Eric Siegel Director
Robert P. Swan, Iii Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Walkers Corporate Limited 190 Elgin Avenue, George Town
Grand Cayman, E9, KY1-9008