Form D · Hedge Fund

BLUECREST MERCANTILE FUND LTD

Grand Cayman, E9 · CIK 0001440647

Offering snapshot reported Feb 26, 2015 · SEC filing

Reported sold
$7M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jul 1, 2007
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$3.5M$7MMar 6, 2009: $7,000,000.00Mar 6, 2009Mar 5, 2010: $7,000,000.00Mar 3, 2011: $7,000,000.00Mar 2, 2012: $7,000,000.00Mar 1, 2013: $7,000,000.00Feb 28, 2014: $7,000,000.00Feb 26, 2015: $7,000,000.00Feb 26, 2015

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 26, 2015Amendment$7,000,000$0vs Feb 28, 20143SEC filing
Feb 28, 2014Amendment$7,000,000$0vs Mar 1, 20133SEC filing
Mar 1, 2013Amendment$7,000,000$0vs Mar 2, 20123SEC filing
Mar 2, 2012Amendment$7,000,000$0vs Mar 3, 20113SEC filing
Mar 3, 2011Amendment$7,000,000$0vs Mar 5, 20103SEC filing
Mar 5, 2010Amendment$7,000,000$0vs Mar 6, 20093SEC filing
Mar 12, 2009PaperNot reportedNo comparisonNot reportedSEC filing
Mar 6, 2009Amendment$7,000,000No comparisonNot reportedSEC filing
Jul 17, 2008PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-120503

Source: Form D, filed Feb 26, 2015. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
David De Rosa Director
Andrew Dodd Director
Luigi La Ferla Director
Luigi Le Feria Director
Linburgh Martin Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Ugland House South Church Street
Grand Cayman, E9, KY1-1104