0000950103-24-001562.txt : 20240201 0000950103-24-001562.hdr.sgml : 20240201 20240201111617 ACCESSION NUMBER: 0000950103-24-001562 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: 20240201 DATE AS OF CHANGE: 20240201 EFFECTIVENESS DATE: 20240201 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MERITAGE HOLDINGS LTD CENTRAL INDEX KEY: 0001436447 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: D0 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-118727 FILM NUMBER: 24585591 BUSINESS ADDRESS: STREET 1: ONE FERRY BUILDING STREET 2: SUITE 375 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 415-399-5330 MAIL ADDRESS: STREET 1: ONE FERRY BUILDING STREET 2: SUITE 375 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 D/A 1 primary_doc.xml X0708 D/A LIVE 0001436447 MERITAGE HOLDINGS LTD 66 FIELD POINT ROAD GREENWICH CT CONNECTICUT 06830 203-422-6820 BERMUDA None None Corporation true Travis Jordan 66 Field Point Road Greenwich CT CONNECTICUT 06830 Executive Officer Nathaniel Simons One Ferry Building Suite 375 San Francisco CA CALIFORNIA 94111 Executive Officer Director Laura Baxter-Simons One Ferry Building Suite 375 San Francisco CA CALIFORNIA 94111 Executive Officer Director Roderick Forrest Wakefield Quin Victoria Place, 31 Victoria Street Hamilton D0 BERMUDA HM 10 Director Alex Magaro One Ferry Building Suite 375 San Francisco CA CALIFORNIA 94111 Executive Officer Mawji Arif 66 FIELD POINT ROAD GREENWICH CT CONNECTICUT 06830 Executive Officer _ Meritage Group LP One Ferry Building Suite 375 San Francisco CA CALIFORNIA 94111 Executive Officer Promoter Investment Manager of the Issuer _ Marin LLC One Ferry Building Suite 375 San Francisco CA CALIFORNIA 94111 Executive Officer Administrative Manager of the Issuer Pooled Investment Fund Hedge Fund false Over $100,000,000 06b 3C 3C.7 true 0000950103-23-001583 1999-03-01 true true true false 100000 Indefinite 3339004100 Indefinite Total Amount Sold has been rounded to the nearest dollar. false 65 0 0 0 The Investment Manager receives a management fee equal to a specified percentage of assets under management at the level of the master fund in which the Issuer invests substantially all of its assets. false MERITAGE HOLDINGS LTD /s/ Travis Jordan Travis Jordan CFO of the General Partner of the Investment Manager 2024-02-01