AltMountain

Merricks Capital Soft Commodities Master Fund

George Town, Grand Cayman, Cayman Islands · CIK 1653706
Offshore
Status: no Form D since Sep 2016. Funds file a Form D when they begin selling and amend it each year while the offering continues, so this fund has most likely stopped raising money. It may still be investing, or it may have closed or been dissolved. The details below are from its latest filing, kept here as a record.

Merricks Capital Soft Commodities Master Fund is a hedge fund based in George Town, Grand Cayman, Cayman Islands. Its most recent Form D, filed Sep 1, 2016, reports no sales yet. The minimum investment it accepts from an outside investor is $100,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Christine Fletcher; Brian Eden; Merricks Capital Pty Limited.

Performance

No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.

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Total raised
$0Cumulative sales reported on Form D
Investors
0
First sale
Jun 1, 2011
Minimum investment
$100,000
Who can invest
Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption
Rule 506(b)No general advertising
Key people and entities
Christine Fletcher; Brian Eden; Merricks Capital Pty Limited
Latest Form D
Sep 1, 2016

From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about Merricks Capital Soft Commodities Master Fund

What is the minimum investment for Merricks Capital Soft Commodities Master Fund?

According to its latest Form D, filed Sep 1, 2016, the minimum investment Merricks Capital Soft Commodities Master Fund accepts from an outside investor is $100,000.

Who can invest in Merricks Capital Soft Commodities Master Fund?

Merricks Capital Soft Commodities Master Fund is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.

How much has Merricks Capital Soft Commodities Master Fund raised?

Merricks Capital Soft Commodities Master Fund's latest Form D, filed Sep 1, 2016, reports no sales yet.

Where is Merricks Capital Soft Commodities Master Fund based?

Merricks Capital Soft Commodities Master Fund is based in George Town, Grand Cayman, Cayman Islands.

When did Merricks Capital Soft Commodities Master Fund launch?

Merricks Capital Soft Commodities Master Fund reports its first sale in Jun 2011.

Size compared with every hedge fund

This fund hasn't reported any sales yet.

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