0000950103-26-001693.txt : 20260205 0000950103-26-001693.hdr.sgml : 20260205 20260205155246 ACCESSION NUMBER: 0000950103-26-001693 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260205 DATE AS OF CHANGE: 20260205 EFFECTIVENESS DATE: 20260205 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MERITAGE HOLDINGS LTD CENTRAL INDEX KEY: 0001436447 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: D0 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-118727 FILM NUMBER: 26602737 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 55 RAILROAD AVENUE GREENWICH CT CONNECTICUT 06830 203-422-6820 BERMUDA None None Corporation true Travis Jordan 55 Railroad Avenue 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 55 Railroad Avenue 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 3403179160 Indefinite Total Amount Sold has been rounded to the nearest dollar. false 71 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 2026-02-05