0001161687-17-000001.txt : 20170315 0001161687-17-000001.hdr.sgml : 20170315 20170315115912 ACCESSION NUMBER: 0001161687-17-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20170315 DATE AS OF CHANGE: 20170315 EFFECTIVENESS DATE: 20170315 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MESIROW ABSOLUTE RETURN FUND, LTD. CENTRAL INDEX KEY: 0001161687 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-128786 FILM NUMBER: 17690365 BUSINESS ADDRESS: STREET 1: C/O BANK OF BUTTERFIELD INTERNATIONAL (C STREET 2: BUTTERFIELD HOUSE, 68 FORT STREET CITY: GRAND CAYMAN STATE: E9 ZIP: 00000 BUSINESS PHONE: 345-949-7055 MAIL ADDRESS: STREET 1: C/O BANK OF BUTTERFIELD INTERNATIONAL (C STREET 2: BUTTERFIELD HOUSE, 68 FORT STREET CITY: GRAND CAYMAN STATE: E9 ZIP: 00000 FORMER COMPANY: FORMER CONFORMED NAME: MESIROW ABSOLUTE RETURN FUND LTD DATE OF NAME CHANGE: 20110323 FORMER COMPANY: FORMER CONFORMED NAME: MESIROW ABSOULTE RETURN FUND LTD DATE OF NAME CHANGE: 20011030 D/A 1 primary_doc.xml X0707 D/A LIVE 0001161687 MESIROW ABSOLUTE RETURN FUND, LTD. Citco Fund Administration (Cayman) Ltd 89 Nexus Way, 2nd Floor Camana Bay, Grand Cayman E9 CAYMAN ISLANDS KY1-1205 (312) 595-7300 CAYMAN ISLANDS MESIROW ABSOLUTE RETURN FUND LTD MESIROW ABSOULTE RETURN FUND LTD Other Cayman Islands Exempted Company true n/a Mesirow Advanced Strategies, Inc. 353 North Clark Street 16th Floor Chicago IL ILLINOIS 60654 Executive Officer Investment Manager Gary Linford Highwater Ltd., Grand Pavilion Comm. Ctr 1st Fl., 802 West Bay Road Grand Cayman E9 CAYMAN ISLANDS KY1-1003 Director John Lewis Highwater Ltd., Grand Pavilion Comm. Ctr 1st Fl., 802 West Bay Road Grand Cayman E9 CAYMAN ISLANDS KY1-1003 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001161687-16-000002 2000-10-01 true true false 1000000 Merrill Lynch, Pierce, Fenner & Smith Incorporated 7691 None None One Bryant Park New York NY NEW YORK 10036 All States false Morgan Stanley Smith Barney LLC 149777 None None 2000 Westchester Avenue Purchase NY NEW YORK 10577 All States false Stifel, Nicolaus & Company, Inc. 793 None None 501 North Broadway St. Louis MO MISSOURI 63102 All States false Phoenix Global Capital Management 129997 None None 1000 Skokie Boulevard Suite 320 Wilmette IL ILLINOIS 60091 IL ILLINOIS NH NEW HAMPSHIRE NY NEW YORK WA WASHINGTON false Mesirow Financial, Inc. 2764 None None 353 North Clark Street Chicago IL ILLINOIS 60654 All States false Alerus Securities Corporation 35947 None None 2300 Columbia Road South Grand Forks ND NORTH DAKOTA 58201 AK ALASKA AZ ARIZONA AR ARKANSAS CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA HI HAWAII ID IDAHO IL ILLINOIS IN INDIANA IA IOWA KS KANSAS KY KENTUCKY LA LOUISIANA MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MS MISSISSIPPI MO MISSOURI MT MONTANA NE NEBRASKA NV NEVADA NH NEW HAMPSHIRE NJ NEW JERSEY NM NEW MEXICO NY NEW YORK NC NORTH CAROLINA ND NORTH DAKOTA OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA RI RHODE ISLAND SC SOUTH CAROLINA SD SOUTH DAKOTA TN TENNESSEE TX TEXAS UT UTAH VA VIRGINIA WA WASHINGTON WV WEST VIRGINIA WI WISCONSIN WY WYOMING false Indefinite 15207675222 Indefinite false 279 3446638 true 0 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. Requested information commences 3/15/09. 0 false MESIROW ABSOLUTE RETURN FUND, LTD. Emma L. Rodriguez-Ayala Emma L. Rodriguez-Ayala General Counsel of the Investment Manager 2017-03-15