0001161687-18-000003.txt : 20180713 0001161687-18-000003.hdr.sgml : 20180713 20180713091730 ACCESSION NUMBER: 0001161687-18-000003 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: 20180713 DATE AS OF CHANGE: 20180713 EFFECTIVENESS DATE: 20180713 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: 18951684 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 X0708 D/A LIVE 0001161687 MESIROW ABSOLUTE RETURN FUND, LTD. 3801 PGA Blvd. Suite 500 Palm Beach Gardens FL FLORIDA 33410 561-741-0820 CAYMAN ISLANDS MESIROW ABSOLUTE RETURN FUND LTD MESIROW ABSOULTE RETURN FUND LTD Other Cayman Islands Exempted Company true N/A Lighthouse Investment Partners, LLC 3801 PGA Blvd. Suite 500 Palm Beach Gardens FL FLORIDA 33410 Promoter 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 Sean G. McGould 3801 PGA Blvd. Suite 500 Palm Beach Gardens FL FLORIDA 33410 Executive Officer of the Investment Manager Kelly R. Perkins 3801 PGA Blvd. Suite 500 Palm Beach Gardens FL FLORIDA 33410 Executive Officer of the Investment Manager Robert P. Swan, III 3801 PGA Blvd. Suite 500 Palm Beach Gardens FL FLORIDA 33410 Executive Officer of the Investment Manager J. Scott Perkins 3801 PGA Blvd. Suite 500 Palm Beach Gardens FL FLORIDA 33410 Executive Officer of the Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001161687-18-000001 2000-10-01 true 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 Mitsui & Co. Alternative Investments Ltd. None None None 11th Floor, Chiyoda First Bldg. S. Wing 3-2-1 Nishikanda, Chiyoda-ku Tokyo M0 JAPAN 101-0065 true Indefinite 379513335 Indefinite The Total Amount Sold herein reflects the estimated net asset value of the Issuer as of 6/1/18. false 39 0 0 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. 0 The Manager and Sub-Adviser are entitled to receive management fees and performance fees in accordance with the applicable offering documents and sub-advisory agreements. false MESIROW ABSOLUTE RETURN FUND, LTD. J. Scott Perkins J. Scott Perkins Executive Managing Director of the Investment Manager 2018-07-13