Merricks Capital FOO Master 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
0001653705
Previous Names
Merricks Capital FOO Master Fund, Merricks Capital Soft Commodities FOO Master 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 $15,961,070 $95,723,836 Indefinite Indefinite 12/1/2014 8/28/2024 D/A 000165370524000003
8/31/2023 Equity, Pooled Investment Fund -$8,338,690 $79,762,766 Indefinite Indefinite 12/1/2014 8/30/2023 D/A 000165370523000001
8/26/2022 Equity, Pooled Investment Fund -$8,338,680 $79,762,776 Indefinite Indefinite 12/1/2014 8/26/2022 D/A 000165370522000001
9/2/2021 Equity, Pooled Investment Fund $88,101,456 $88,101,456 Indefinite Indefinite 12/1/2014 9/1/2021 D 000165370521000001
8/20/2020 Equity, Pooled Investment Fund $82,479,734 $92,072,256 Indefinite Indefinite 12/1/2014 8/19/2020 D/A 000165370520000001
8/30/2019 Equity, Pooled Investment Fund $9,493,137 $9,592,522 Indefinite Indefinite 12/1/2014 8/30/2019 D/A 000090266419003592
8/31/2018 Equity, Pooled Investment Fund -$13,930,615 $99,385 Indefinite Indefinite 12/1/2014 8/31/2018 D/A 000090266418003325
9/1/2017 Equity, Pooled Investment Fund $6,261,000 $14,030,000 Indefinite Indefinite 12/1/2014 9/1/2017 D/A 000090266417003490
9/1/2016 Equity, Pooled Investment Fund -$6,547,089 $7,769,000 Indefinite Indefinite 12/1/2014 8/30/2016 D/A 000090266416008053
9/23/2015 Equity, Pooled Investment Fund $14,316,089 $14,316,089 Indefinite Indefinite 12/1/2014 9/22/2015 D 000090266415003733