0000902664-26-002321.txt : 20260508 0000902664-26-002321.hdr.sgml : 20260508 20260508105951 ACCESSION NUMBER: 0000902664-26-002321 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260508 DATE AS OF CHANGE: 20260508 EFFECTIVENESS DATE: 20260508 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Mesarete Credit Opportunities Fund Ltd CENTRAL INDEX KEY: 0002067431 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-545555 FILM NUMBER: 26956743 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: 190 ELGIN AVENUE CITY: GEORGE TOWN NON US STATE TERRITORY: GRAND CAYMAN PROVINCE COUNTRY: E9 ZIP: KY1-9008 BUSINESS PHONE: 44-020-3148-2333 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: 190 ELGIN AVENUE CITY: GEORGE TOWN NON US STATE TERRITORY: GRAND CAYMAN PROVINCE COUNTRY: E9 ZIP: KY1-9008 D/A 1 primary_doc.xml X0708 D/A LIVE 0002067431 Mesarete Credit Opportunities Fund Ltd 190 ELGIN AVENUE GEORGE TOWN E9 CAYMAN ISLANDS KY1-9008 44-020-3148-2333 CAYMAN ISLANDS None None Other Cayman Islands exempted company true 2025 Nicholas Gaze 190 Elgin Avenue George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9008 Director Gregory Link 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 true 0000902664-25-002175 2026-01-30 true true false 100000 Indefinite 50000000 Indefinite false 1 0 0 0 The fund charges a management fee that is described in the fund's governing documents. false Mesarete Credit Opportunities Fund Ltd /s/ Nicholas Gaze Nicholas Gaze Director 2026-05-08