BlueCrest Mercantile Fund L.P.

Form D Filings

Location
Harrison, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Partnership
CIK
0001486563
Previous Names
BlueCrest Mercantile Fund L.P., BlueCrest Mercantile Fund LP
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
2/26/2015 Pooled Investment Fund $16,320,966 $85,484,310 Indefinite Indefinite 11/15/2006 2/26/2015 D/A 000131586315000206
2/28/2014 Pooled Investment Fund $24,480,344 $69,163,344 Indefinite Indefinite 11/15/2006 2/28/2014 D/A 000131586314000127
3/4/2013 Pooled Investment Fund $10,260,000 $44,683,000 Indefinite Indefinite 11/15/2006 3/1/2013 D/A 000156996213000016
3/2/2012 Pooled Investment Fund $2,900,000 $34,423,000 Indefinite Indefinite 11/15/2006 3/2/2012 D/A 000141598712000019
3/3/2011 Pooled Investment Fund $2,413,000 $31,523,000 Indefinite Indefinite 11/15/2006 3/3/2011 D/A 000148072411000011
3/12/2010 Pooled Investment Fund, Other $29,110,000 $29,110,000 Indefinite Indefinite 11/15/2006 3/12/2010 D 000148656310000001