Form D · Hedge Fund
MERCATOR FUND (CAYMAN) LTD
Cricket Square Grand Cayman, E9 · CIK 0001886873
Offering snapshot reported Jun 25, 2026 · SEC filing
- Reported sold
- $147M Indefinite offering
- Investors reported
- 25 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Oct 1, 2013 As reported in this filing
Fundraising history
Reported soldDates 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.
- Reported sold$145,019,466 → $146,794,466
- Reported investors24 → 25
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jun 25, 2026 | Amendment | $146,794,466 | $1,775,000vs Jun 25, 2025 | 25 | SEC filing |
| Jun 25, 2025 | Amendment | $145,019,466 | $2,080,000vs Jun 14, 2024 | 24 | SEC filing |
| Jun 14, 2024 | Amendment | $142,939,466 | $1,000,000vs Jun 16, 2023 | 23 | SEC filing |
| Jun 16, 2023 | Amendment | $141,939,466 | $600,001vs Jun 17, 2022 | 23 | SEC filing |
| Jun 17, 2022 | Amendment | $141,339,465 | $32,954,813vs Oct 12, 2021 | 23 | SEC filing |
| Oct 12, 2021 | Initial | $108,384,652 | No comparison | 20 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $32K (estimated)
- Finders' fees
- $0
- Form D file number
- 021-416572
The Investment Manager of the Issuer and its affiliates pay a portion of their management fees and incentive allocation received from the Issuer to Agecroft Partners, LLC, and a portion of their management fees to J.P. Morgan Securities LLC.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| AGECROFT PARTNERS, LLC | 139227 | AGECROFT PARTNERS, LLC · CRD 139227 |
| J.P. Morgan Securities LLC | 79 | J.P. Morgan Securities LLC · CRD 79 |
Source: Form D, filed Jun 25, 2026. Minimum accepted may differ from a standard advertised minimum.
Fund connections
The linked fund shows its most recently reported ADV details.
Matched by reported Form D file number
MERCATOR FUND (CAYMAN) LTD.
Investment adviser: SYCALE ADVISORS (NY) LLC
- Gross asset value
- $192M
- Beneficial owners
- 30
- ADV minimum commitment
- $1M
Reported in Form ADV on Mar 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
DELOITTE & TOUCHE
PCAOB 1096
GOLDMAN SACHS & CO. LLC
SEC 8-129
PERSHING LLC
SEC 8-17574
AGECROFT PARTNERS, LLC
CRD 139227 · SEC 8-67198
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 801-3702
BTIG, LLC
CRD 122225 · SEC 8-65473
Filing source
Form ADV 2070020 · Mar 27, 2026 · Schedule D 7.B.(1), fund 805-3525155780
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
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.
| Name | Reported role |
|---|---|
| Jared Friedberg | Director |
| Miree Kim | Director |
| Cary Marr | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Cricket Square Grand Cayman, E9, KY1-1102