AltMountain

Mesirow Centennial Fund, Ltd.

Offshore
Status: no Form D since Feb 2021. Funds file a Form D when they begin selling and amend it each year while the offering continues, so this fund has most likely stopped raising money. It may still be investing, or it may have closed or been dissolved. The details below are from its latest filing, kept here as a record.

Mesirow Centennial Fund, Ltd. is a hedge fund based in George Town, Grand Cayman, Cayman Islands. According to its most recent Form D, filed Feb 12, 2021, the fund has sold $48,008,020 of interests to 1 investor since its first sale in Jul 2015. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Robert Swan, III; J. Perkins; Kelly Perkins.

Performance

No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.

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Total raised
$48,008,020Cumulative sales reported on Form D
Investors
1
First sale
Jul 1, 2015
Minimum investment
None set
Who can invest
Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption
Rule 506(b)No general advertising
Key people and entities
Robert Swan, III; J. Perkins; Kelly Perkins
Latest Form D
Feb 12, 2021

From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about Mesirow Centennial Fund, Ltd.

What is the minimum investment for Mesirow Centennial Fund, Ltd.?

Mesirow Centennial Fund, Ltd.'s latest Form D, filed Feb 12, 2021, does not set a minimum investment. Managers can still require one in the offering documents.

Who can invest in Mesirow Centennial Fund, Ltd.?

Mesirow Centennial Fund, Ltd. is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.

How much has Mesirow Centennial Fund, Ltd. raised?

Mesirow Centennial Fund, Ltd. reports $48,008,020 sold from 1 investor on its Form D filed Feb 12, 2021. This is cumulative sales since the offering began, not current assets or performance.

Where is Mesirow Centennial Fund, Ltd. based?

Mesirow Centennial Fund, Ltd. is based in George Town, Grand Cayman, Cayman Islands.

When did Mesirow Centennial Fund, Ltd. launch?

Mesirow Centennial Fund, Ltd. reports its first sale in Jul 2015.

Size compared with every hedge fund

Raised more than 38% of the 2,342 hedge funds based in Cayman Islands, and more than 45% of all 10,129 that report sales.

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