0001745497-18-000002.txt : 20180713 0001745497-18-000002.hdr.sgml : 20180713 20180713112654 ACCESSION NUMBER: 0001745497-18-000002 CONFORMED SUBMISSION TYPE: D 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 Verity Fund, Ltd. CENTRAL INDEX KEY: 0001745497 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-316803 FILM NUMBER: 18951905 BUSINESS ADDRESS: STREET 1: 3801 PGA BOULEVARD STREET 2: SUITE 500 CITY: PALM BEACH GARDENS STATE: FL ZIP: 33410 BUSINESS PHONE: 561-741-0820 MAIL ADDRESS: STREET 1: 3801 PGA BOULEVARD STREET 2: SUITE 500 CITY: PALM BEACH GARDENS STATE: FL ZIP: 33410 D 1 primary_doc.xml X0708 D LIVE 0001745497 Mesirow Verity Fund, Ltd. 3801 PGA BOULEVARD SUITE 500 PALM BEACH GARDENS FL FLORIDA 33410 561-741-0820 CAYMAN ISLANDS None None Other Cayman Islands Exempted true 2014 N/A Lighthouse Investment Partners, LLC 3801 PGA Blvd. Suite 500 Palm Beach Gardens FL FLORIDA 33410 Promoter Investment Manager Rhowena Blank 3801 PGA Blvd. Suite 500 Palm Beach Gardens FL FLORIDA 33410 Director Gary Linford Highwater Ltd., Grand Pavilion Comm. Ctr 1st Floor, 802 West Bay Road Grand Cayman E9 CAYMAN ISLANDS KY1-1003 Director Vanessa Barrett Carne Global Financial Services Ltd. 802 West Bay Road, P.O.Box 30872 Grand Cayman E9 CAYMAN ISLANDS KY1-1204 Director Sean G. McGould 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 Kelly R. 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 false 2014-06-01 true true true false 0 Indefinite 299483302 Indefinite The Total Amount Sold herein reflects the estimated net asset value of the Issuer as of 6/1/18. false 1 0 0 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 Verity Fund, Ltd. J. Scott Perkins J. Scott Perkins Managing Director of the Investment Manager 2018-07-13