Mesirow Floating Rate Fund I, L.P.

Form D Filings

Location
Chicago, IL
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Mesirow FRF I -GP, LLC, Mesirow Financial Holdings, Inc., Mesirow Financial Investment Management, Inc.
Entity Type
Limited Partnership
CIK
0001808113
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
6/14/2024 Pooled Investment Fund, Other $0 $110,500,000 Indefinite Indefinite 6/1/2020 6/14/2024 D/A 000180811324000001
6/14/2023 Pooled Investment Fund, Other $0 $110,500,000 Indefinite Indefinite 6/1/2020 6/14/2023 D/A 000181538523000002
6/15/2022 Pooled Investment Fund, Other $70,500,000 $110,500,000 Indefinite Indefinite 6/1/2020 6/15/2022 D/A 000180811322000001
6/15/2021 Pooled Investment Fund, Other $0 $40,000,000 Indefinite Indefinite 6/1/2020 6/15/2021 D/A 000180811321000001
6/15/2020 Pooled Investment Fund, Other $40,000,000 $40,000,000 Indefinite Indefinite 6/1/2020 6/15/2020 D 000180811320000001