0001508448-15-000001.txt : 20150305 0001508448-15-000001.hdr.sgml : 20150305 20150305150036 ACCESSION NUMBER: 0001508448-15-000001 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: 20150305 DATE AS OF CHANGE: 20150305 EFFECTIVENESS DATE: 20150305 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Mesirow Institutional Multi-Strategy Offshore Fund, Ltd. CENTRAL INDEX KEY: 0001508448 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-152439 FILM NUMBER: 15677065 BUSINESS ADDRESS: STREET 1: C/O UBS FUND SERVICES (CAYMAN) LTD. STREET 2: PO BOX 852, UBS HOUSE, 227 ELGIN AVE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1103 BUSINESS PHONE: 345.914.1000 MAIL ADDRESS: STREET 1: C/O UBS FUND SERVICES (CAYMAN) LTD. STREET 2: PO BOX 852, UBS HOUSE, 227 ELGIN AVE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1103 D/A 1 primary_doc.xml X0707 D/A LIVE 0001508448 Mesirow Institutional Multi-Strategy Offshore Fund, Ltd. UBS Fund Services (Cayman) Ltd. UBS House, 227 Elgin Avenue Grand Cayman E9 CAYMAN ISLANDS KY1-1103 345.914.1000 CAYMAN ISLANDS None None 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 John Lewis Highwater Ltd, Grand Pavilion Comm. Ctr. 1st Fl., 802 West Bay Road Grand Cayman E9 CAYMAN ISLANDS KY1-1003 Director Gary Linford 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 0001508448-14-000001 2011-08-01 true true false 100000 Merrill Lynch, Pierce, Fenner & Smith Incorporated 7691 None None One Bryant Park New York NY NEW YORK 10036 All States false Indefinite 16522500 Indefinite false 4 213604 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. 0 false Mesirow Institutional Multi-Strategy Offshore Fund, Ltd. Emma L. Rodriguez-Ayala Emma L. Rodriguez-Ayala General Counsel of the Investment Manager 2015-03-05