Form D · Hedge Fund

Merricks Capital Commodities Master Fund

Camana Bay, Grand Cayman, E9 · CIK 0001881377

Offering snapshot reported Aug 26, 2022 · SEC filing

Reported sold
$0
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$2M
Reported outside-investor minimum
First sale
Feb 1, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$20.7M$41.4MSep 27, 2021: $41,380,000.00Sep 27, 2021Aug 26, 2022: $0.00Aug 26, 2022

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$41,380,000 → $0
  • Reported investors9 → 1

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 26, 2022Amendment$0-$41,380,000vs Sep 27, 20211SEC filing
Sep 27, 2021Initial$41,380,000No comparison9SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-414623

Source: Form D, filed Aug 26, 2022. 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

MERRICKS CAPITAL COMMODITIES MASTER FUND

Investment adviser: MERRICKS CAPITAL PTY LTD

Gross asset value
$2.8M
Beneficial owners
1
ADV minimum commitment
$2M

Reported in Form ADV on Sep 30, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD. GRAND CAYMAN, Cayman Islands
Custodian CITCO BANK NEDERLAND N.V. DUBLIN, Ireland Related to adviser: No
Custodian MACQUARIE BANK LTD SYDNEY, Australia Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LTD.
PCAOB 1655

MACQUARIE BANK LTD
SEC 8-13122

Filing source

Form ADV 1678289 · Sep 30, 2022 · Schedule D 7.B.(1), fund 805-8107061697

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
Brian Eden Director
Christine Fletcher Director
Merricks Capital Pty Limited Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
One Nexus Way
Camana Bay, Grand Cayman, E9, KY1-9005