0000902664-22-001213.txt : 20220208 0000902664-22-001213.hdr.sgml : 20220208 20220208133448 ACCESSION NUMBER: 0000902664-22-001213 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: 20220208 DATE AS OF CHANGE: 20220208 EFFECTIVENESS DATE: 20220208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Mesarete Capital Fund Ltd CENTRAL INDEX KEY: 0001877261 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-432743 FILM NUMBER: 22600426 BUSINESS ADDRESS: STREET 1: WALKERS CORPORATE LIMITED STREET 2: 190 ELGIN AVENUE CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9008 BUSINESS PHONE: 44 (0) 20 3148 2333 MAIL ADDRESS: STREET 1: WALKERS CORPORATE LIMITED STREET 2: 190 ELGIN AVENUE CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9008 D 1 primary_doc.xml X0708 D LIVE 0001877261 Mesarete Capital Fund Ltd WALKERS CORPORATE LIMITED 190 ELGIN AVENUE GEORGE TOWN, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9008 44 (0) 20 3148 2333 CAYMAN ISLANDS None None Other Cayman Islands exempted company true 2021 Nicholas Gaze Walkers Corporate Limited 190 Elgin Avenue George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9008 Director Gregory Link Walkers Corporate Limited 190 Elgin Avenue George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9008 Director - Mesarete Capital LLP First Floor, Grafton House 2-3 Golden Square London X0 UNITED KINGDOM W1F 9HR Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2021-12-21 false true false 100000 Indefinite 4450000 Indefinite false 2 0 0 0 The fund charges a management fee that is described in the fund's governing documents. false Mesarete Capital Fund Ltd /s/ Nicholas Gaze Nicholas Gaze Director 2022-02-08