Form D · Hedge Fund

Mercator Fund (DE) L.P.

New York, NY · CIK 0001589067

Offering snapshot reported Jun 25, 2026 · SEC filing

Reported sold
$202M
Indefinite offering
Investors reported
92
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Oct 1, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$101M$202MOct 16, 2018: $52,064,458.00Oct 16, 2018Oct 16, 2019: $140,020,513.00Oct 15, 2020: $145,517,957.00Oct 8, 2021: $176,482,957.00Jun 17, 2022: $182,882,956.00Jun 16, 2023: $187,732,956.00Jun 14, 2024: $189,957,956.00Jun 25, 2025: $192,157,956.00Jun 25, 2026: $202,032,956.00Jun 25, 2026

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.

  • Reported sold$192,157,956 → $202,032,956
  • Reported investors85 → 92

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 25, 2026Amendment$202,032,956$9,875,000vs Jun 25, 202592SEC filing
Jun 25, 2025Amendment$192,157,956$2,200,000vs Jun 14, 202485SEC filing
Jun 14, 2024Amendment$189,957,956$2,225,000vs Jun 16, 202382SEC filing
Jun 16, 2023Amendment$187,732,956$4,850,000vs Jun 17, 202280SEC filing
Jun 17, 2022Amendment$182,882,956$6,399,999vs Oct 8, 202179SEC filing
Oct 8, 2021Amendment$176,482,957$30,965,000vs Oct 15, 202079SEC filing
Oct 15, 2020Amendment$145,517,957$5,497,444vs Oct 16, 201931SEC filing
Oct 15, 2020Initial$145,517,957No comparison31SEC filing
Oct 16, 2019Amendment$140,020,513$87,956,055vs Oct 16, 201824SEC filing
Oct 16, 2018Initial$52,064,458No comparison19SEC filing
Oct 15, 2013Initial$1,229,442No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$20K
Finders' fees
$0
Form D file number
021-323672
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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RecipientCRDAssociated broker-dealer
Agecroft Partners, LLC139227Agecroft Partners, LLC · CRD 139227
J.P. Morgan Securities LLC79J.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 (DE) L.P.

Investment adviser: SYCALE ADVISORS (NY) LLC

Gross asset value
$212M
Beneficial owners
45
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

Fund administrator MAPLES FUND SERVICES (CANADA) INC MONTREAL, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE GEORGE TOWN, Cayman Islands
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian JP MORGAN CHASE BANK NEW YORK, New York, United States Related to adviser: No
Custodian PERSHING LLC NEW YORK, New York, United States Related to adviser: No
Marketer AGECROFT PARTNERS, LLC RICHMOND, Virginia, United States Related to adviser: No
Marketer J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Prime broker BTIG, LLC NEW YORK, New York, United States
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 805-8726055427

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.

People and organizations reported in Form D filings
NameReported role
Jared Friedberg Executive
Miree Kim Director
Cary Marr Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
505 Park Avenue 4 Th Floor
New York, NY, 10022