0001508448-21-000001.txt : 20210212 0001508448-21-000001.hdr.sgml : 20210212 20210212140014 ACCESSION NUMBER: 0001508448-21-000001 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: 20210212 DATE AS OF CHANGE: 20210212 EFFECTIVENESS DATE: 20210212 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: 21625482 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 X0708 D/A LIVE 0001508448 Mesirow Institutional Multi-Strategy Offshore Fund, Ltd. Walkers Corporate Limited Cayman Corporate Centre 27 Hospital Road George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9008 345-814-7685 CAYMAN ISLANDS None None 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 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 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 0001508448-20-000001 2011-08-01 true true true false 100000 Indefinite 0 Indefinite The Total Amount Sold herein reflects the estimated net asset value of the Issuer as of 11/30/2020. false 0 0 true 0 true 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 true 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 Institutional Multi-Strategy Offshore Fund, Ltd. J. Scott Perkins J. Scott Perkins Director 2021-02-12