Mesarete Capital Fund LP — Form D/A

Mesarete Capital Fund LP of GEORGE TOWN, GRAND CAYMAN, E9, a pooled investment fund, filed a Form D amendment with the SEC on 2024-08-05. $662.1M was reported sold. Industry: Pooled Investment Fund.

Offering

Filed: 2024-08-05
Form: D/A
Accession: 0000902664-24-004958
Industry: Pooled Investment Fund
Exemptions: 06b, 3C, 3C.7
Amount sold: $662.1M
Investors: 15
Date of first sale: 2021-07-27
Security types: fund interests
SEC file number: 021-409131

Issuer

Name: Mesarete Capital Fund LP
CIK: 0001877263
Entity type: Limited Partnership
Jurisdiction: DELAWARE
Incorporated: 2021
Address: MESARETE CAPITAL FUND (GP) LLC C/O WALKERS CORPORATE LTD, 190 ELGIN AVE, GEORGE TOWN, GRAND CAYMAN, E9, KY1-9008
Phone: 44 (0) 20 3148 2333

Officers, directors & promoters (6)

Name	Role	Location
Gregory Link	Director	George Town, Grand Cayman, E9
Gregory Link	Related Person	George Town, Grand Cayman, E9
- Mesarete Capital LLP	Promoter	London, X0
Nicholas Gaze	Director	George Town, Grand Cayman, E9
Nicholas Gaze	Related Person	George Town, Grand Cayman, E9
- Mesarete Capital Fund (GP) LLC	Executive Officer	George Town, Grand Cayman, E9

Other filings by this issuer (5)

Filed	Form	Offering	Sold
2026-08-05	D/A	—	$826.3M
2025-08-05	D/A	—	$799.3M
2023-08-04	D/A	—	$673.4M
2022-08-05	D/A	—	$127.7M
2021-08-06	D	—	$92.3M

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