Merricks Capital FOO Master Fund — Form D/A

Merricks Capital FOO Master Fund of GEORGE TOWN, GRAND CAYMAN, E9, a pooled investment fund, filed a Form D amendment with the SEC on 2024-08-28. $95.7M was reported sold. Industry: Pooled Investment Fund.

Offering

Filed: 2024-08-28
Form: D/A
Accession: 0001653705-24-000003
Industry: Pooled Investment Fund
Exemptions: 06b, 3C, 3C.7
Amount sold: $95.7M
Minimum investment: $2.0M
Investors: 4
Date of first sale: 2014-12-01
Security types: equity, fund interests
SEC file number: 021-412098

Issuer

Name: Merricks Capital FOO Master Fund
CIK: 0001653705
Entity type: Other
Jurisdiction: CAYMAN ISLANDS
Incorporated: 2014
Address: C/O WALKERS CORPORATE LIMITED, GEORGE TOWN, GRAND CAYMAN, E9, KY1-9008
Phone: (345) 949-0100

Officers, directors & promoters (3)

Name	Role	Location
Christine Fletcher	Director	Grand Cayman, E9
Brian Eden	Director	Grand Cayman, E9
- MERRICKS CAPITAL PTY LIMITED	Promoter	MELBOURNE, VICTORIA, C3

Other filings by this issuer (10)

Filed	Form	Offering	Sold
2025-08-29	D/A	—	$94.2M
2023-08-31	D/A	—	$79.8M
2022-08-26	D/A	—	$79.8M
2021-09-02	D	—	$88.1M
2020-08-20	D/A	—	$92.1M
2019-08-30	D/A	—	$9.6M
2018-08-31	D/A	—	$99K
2017-09-01	D/A	—	$14.0M
2016-09-01	D/A	—	$7.8M
2015-09-23	D	—	$14.3M

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