Mercator Fund (DE) L.P.

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Jared Friedberg, CARY MARR, MIREE KIM, Jared B. Friedberg
Entity Type
Limited Partnership
CIK
0001589067
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 $2,225,000 $189,957,956 Indefinite Indefinite 10/1/2013 6/14/2024 D/A 000158906724000001
6/16/2023 Pooled Investment Fund $4,850,000 $187,732,956 Indefinite Indefinite 10/1/2013 6/16/2023 D/A 000158906723000001
6/17/2022 Pooled Investment Fund $6,399,999 $182,882,956 Indefinite Indefinite 10/1/2013 6/17/2022 D/A 000158906722000001
10/8/2021 Pooled Investment Fund $30,965,000 $176,482,957 Indefinite Indefinite 10/1/2013 10/8/2021 D/A 000188687321000002
10/15/2020 Pooled Investment Fund $145,517,957 $145,517,957 Indefinite Indefinite 10/1/2013 10/15/2020 D 000158906720000001
10/15/2020 Pooled Investment Fund $5,497,444 $145,517,957 Indefinite Indefinite 10/1/2013 10/15/2020 D/A 000158906720000002
10/16/2019 Pooled Investment Fund $87,956,055 $140,020,513 Indefinite Indefinite 10/1/2013 10/11/2019 D/A 000158906719000001
10/16/2018 Pooled Investment Fund $52,064,458 $52,064,458 Indefinite Indefinite 10/1/2013 10/16/2018 D 000158906718000003
10/15/2013 Pooled Investment Fund $1,229,442 $1,229,442 Indefinite Indefinite 10/1/2013 10/15/2013 D 000158906713000001