Form D · Hedge Fund
Merricks Capital FOO Master Fund
George Town, Grand Cayman, E9 · CIK 0001653705
Offering snapshot reported Sep 22, 2026 · SEC filing
- Reported sold
- $96.5M Indefinite offering
- Investors reported
- 5 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
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Sep 22, 2026 | Initial | $96,530,060 | No comparison | 5 | SEC filing |
| Aug 29, 2025 | Amendment | $94,226,200 | No comparison | Not reported | SEC filing |
| Aug 28, 2024 | Amendment | $95,723,836 | $15,961,070vs Aug 31, 2023 | 4 | SEC filing |
| Aug 31, 2023 | Amendment | $79,762,766 | -$8,338,690vs Sep 2, 2021 | 4 | SEC filing |
| Aug 26, 2022 | Amendment | $79,762,776 | -$8,338,680vs Sep 2, 2021 | 4 | SEC filing |
| Sep 2, 2021 | Initial | $88,101,456 | No comparison | Not reported | SEC filing |
| Aug 20, 2020 | Amendment | $92,072,256 | $82,479,734vs Aug 30, 2019 | 4 | SEC filing |
| Aug 30, 2019 | Amendment | $9,592,522 | $9,493,137vs Aug 31, 2018 | 2 | SEC filing |
| Aug 31, 2018 | Amendment | $99,385 | -$13,930,615vs Sep 1, 2017 | 1 | SEC filing |
| Sep 1, 2017 | Amendment | $14,030,000 | $6,261,000vs Sep 1, 2016 | 5 | SEC filing |
| Sep 1, 2016 | Amendment | $7,769,000 | -$6,547,089vs Sep 23, 2015 | 1 | SEC filing |
| Sep 23, 2015 | Initial | $14,316,089 | No comparison | 1 | 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
- 021-598325
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 MASTER FUND
Investment adviser: MERRICKS CAPITAL FUNDS MANAGEMENT PTY LIMITED
- Gross asset value
- $369M
- Beneficial owners
- 18
- ADV minimum commitment
- $2M
Reported in Form ADV on Sep 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LTD.
PCAOB 1655
Filing source
Form ADV 2135622 · Sep 30, 2026 · Schedule D 7.B.(1), fund 805-9802126814
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 |
| B Ri An 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