Mesarete Capital Fund LP
through Aug 5, 2026
Figures are issuer-reported and describe stored filings. Data coverage and methodology.
Differences between reported disclosures
Same issuer CIK; offering identity has not been established. Differences are arithmetic comparisons between disclosures, not additional capital raised, new investors or confirmed amendments to the same offering.
| Field | Aug 5, 2025 · D/A | Aug 5, 2026 · D/A | Later minus earlier |
|---|---|---|---|
| Reported offering amount | — | — | — |
| Reported amount sold | $799,264,392 | $826,275,000 | $27,010,608 |
| Reported investor count | — | 19 | — |
| Reported minimum investment | $0 | $0 | $0 |
Earlier SEC source: 0000902664-25-003354 · Later SEC source: 0000902664-26-003316
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Latest available filing snapshot
- Reported offering amount
- —
- Reported exemptions
- Rule 506(b), Investment Company Act Section 3(c), Investment Company Act Section 3(c)(7)
- Reported amount sold
- $826,275,000
This is one filing's disclosure, not the issuer's lifetime fundraising or current offering status.
Filings by year
- 20251 filing
- 20261 filing
Submission counts, including amendments; not dollars raised or distinct funding rounds.
Similar issuer names (identity not confirmed)
- Mesarete Capital Fund Ltd CIK 1877261 · Cayman Islands
Related person name and locality match
Matches in stored disclosures are research leads. They do not establish common ownership or confirm identity.
- Broad Reach Explorer Fund Ltd · CIK 1927734
- Broad Reach Select Opportunities Fund LP · CIK 2158268
- Chameleon Global Fund Ltd · CIK 1973916
- Mesarete Capital Fund Ltd · CIK 1877261
- Mesarete Credit Opportunities Fund LP · CIK 2067429
Form D filings (2)
-
0000902664-26-003316D/A · Aug 5, 2026 · Pooled Investment FundSold: $826,275,000
Compared with 0000902664-25-003354:
- Reported amount sold: $799,264,392 → $826,275,000
- Reported investor count: Unavailable → 19
-
0000902664-25-003354D/A · Aug 5, 2025 · Pooled Investment FundSold: $799,264,392