0000902664-21-003755.txt : 20210806
0000902664-21-003755.hdr.sgml : 20210806
20210806142903
ACCESSION NUMBER: 0000902664-21-003755
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: 20210806
DATE AS OF CHANGE: 20210806
EFFECTIVENESS DATE: 20210806
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Mesarete Capital Fund LP
CENTRAL INDEX KEY: 0001877263
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-409131
FILM NUMBER: 211152375
BUSINESS ADDRESS:
STREET 1: MESARETE CAPITAL FUND (GP) LLC
STREET 2: C/O WALKERS CORPORATE LTD, 190 ELGIN AVE
CITY: GEORGE TOWN, GRAND CAYMAN
STATE: X0
ZIP: KY1-9008
BUSINESS PHONE: 44 (0) 20 3148 2333
MAIL ADDRESS:
STREET 1: MESARETE CAPITAL FUND (GP) LLC
STREET 2: C/O WALKERS CORPORATE LTD, 190 ELGIN AVE
CITY: GEORGE TOWN, GRAND CAYMAN
STATE: X0
ZIP: KY1-9008
D
1
primary_doc.xml
X0708
D
LIVE
0001877263
Mesarete Capital Fund LP
MESARETE CAPITAL FUND (GP) LLC
C/O WALKERS CORPORATE LTD, 190 ELGIN AVE
GEORGE TOWN, GRAND CAYMAN
X0
UNITED KINGDOM
KY1-9008
44 (0) 20 3148 2333
DELAWARE
None
None
Limited Partnership
true
2021
-
Mesarete Capital Fund (GP) LLC
c/o Walkers Corporate Limited
190 Elgin Avenue
George Town, Grand Cayman
E9
CAYMAN ISLANDS
KY1-9008
Executive Officer
General Partner
Nicholas
Gaze
c/o Mesarete Capital Fund (GP) LLC
Walkers Corporate Ltd, 190 Elgin Avenue
George Town, Grand Cayman
E9
CAYMAN ISLANDS
KY1-9008
Director
Manager of the General Partner
Gregory
Link
c/o Mesarete Capital Fund (GP) LLC
Walkers Corporate Ltd, 190 Elgin Avenue
George Town, Grand Cayman
E9
CAYMAN ISLANDS
KY1-9008
Director
Manager of the General Partner
-
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
2021-07-27
true
true
false
0
Indefinite
92310000
Indefinite
false
8
0
0
0
The fund charges a management fee that is described in the fund's governing documents.
false
Mesarete Capital Fund LP
/s/ Nicholas Gaze
Nicholas Gaze
Manager of the General Partner
2021-08-06