Merricks Capital FOO Feeder Fund

Form D Filings

Location
Camana Bay, Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Brian Eden, Christine Fletcher, Merricks Capital Pty Limited
Entity Type
Other
CIK
0001653699
Previous Names
Merricks Capital FOO Feeder Fund, Merricks Capital Soft Commodities FOO Feeder Fund
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
8/28/2024 Equity, Pooled Investment Fund $27,018,795 $148,129,334 Indefinite Indefinite 12/1/2014 8/28/2024 D/A 000165369924000003
8/31/2023 Equity, Pooled Investment Fund $0 $121,110,539 Indefinite Indefinite 12/1/2014 8/30/2023 D/A 000165369923000001
8/26/2022 Equity, Pooled Investment Fund $76,700,376 $121,110,539 Indefinite Indefinite 12/1/2014 8/26/2022 D/A 000165369922000001
9/2/2021 Equity, Pooled Investment Fund $44,410,163 $44,410,163 Indefinite Indefinite 12/1/2014 9/1/2021 D 000165369921000001
8/20/2020 Equity, Pooled Investment Fund $38,709,385 $46,411,763 Indefinite Indefinite 12/1/2014 8/19/2020 D/A 000165370520000002
8/30/2019 Equity, Pooled Investment Fund $7,602,378 $7,702,378 Indefinite Indefinite 12/1/2014 8/30/2019 D/A 000090266419003591
8/31/2018 Equity, Pooled Investment Fund -$85,870,000 $100,000 Indefinite Indefinite 12/1/2014 8/31/2018 D/A 000090266418003326
9/1/2017 Equity, Pooled Investment Fund $58,550,000 $85,970,000 Indefinite Indefinite 12/1/2014 9/1/2017 D/A 000090266417003489
9/1/2016 Equity, Pooled Investment Fund $27,420,000 $27,420,000 Indefinite Indefinite 12/1/2014 8/30/2016 D 000090266416008050