Form D · Hedge Fund
Merricks Capital FOO Feeder Fund
George Town, Grand Cayman, E9 · CIK 0001653699
Offering snapshot reported Sep 22, 2026 · SEC filing
- Reported sold
- $135M Indefinite offering
- Investors reported
- 14 Form D · investor count
- Minimum accepted
- $2M Reported outside-investor minimum
- First sale
- Dec 1, 2014 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Sep 22, 2026 | Initial | $134,622,862 | No comparison | 14 | SEC filing |
| Aug 29, 2025 | Amendment | $136,926,723 | No comparison | Not reported | SEC filing |
| Aug 28, 2024 | Amendment | $148,129,334 | $27,018,795vs Aug 31, 2023 | 11 | SEC filing |
| Aug 31, 2023 | Amendment | $121,110,539 | $0vs Aug 26, 2022 | 8 | SEC filing |
| Aug 26, 2022 | Amendment | $121,110,539 | $76,700,376vs Sep 2, 2021 | 8 | SEC filing |
| Sep 2, 2021 | Initial | $44,410,163 | No comparison | Not reported | SEC filing |
| Aug 20, 2020 | Amendment | $46,411,763 | $38,709,385vs Aug 30, 2019 | 2 | SEC filing |
| Aug 30, 2019 | Amendment | $7,702,378 | $7,602,378vs Aug 31, 2018 | 2 | SEC filing |
| Aug 31, 2018 | Amendment | $100,000 | -$85,870,000vs Sep 1, 2017 | 1 | SEC filing |
| Sep 1, 2017 | Amendment | $85,970,000 | $58,550,000vs Sep 1, 2016 | 11 | SEC filing |
| Sep 1, 2016 | Initial | $27,420,000 | No comparison | 2 | SEC filing |
Offering details
- Securities
- Equity, 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
- 021-598326
Source: Form D, filed Sep 22, 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
MERRICKS CAPITAL FOO FEEDER FUND
Investment adviser: MERRICKS CAPITAL FUNDS MANAGEMENT PTY LIMITED
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Sep 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 2135622 · Sep 30, 2026 · Schedule D 7.B.(1), fund 805-5812265998
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 |
|---|---|
| Brian Eden | Director |
| Christine Fletcher | Director |
| Merricks Capital Funds Management Pty Limited | Promoter |
| Merricks Capital Pty Limited | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:George Town, Grand Cayman, E9, KY1-9008