0001653705-23-000001.txt : 20230831 0001653705-23-000001.hdr.sgml : 20230831 20230830202417 ACCESSION NUMBER: 0001653705-23-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20230831 DATE AS OF CHANGE: 20230830 EFFECTIVENESS DATE: 20230831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Merricks Capital FOO Master Fund CENTRAL INDEX KEY: 0001653705 IRS NUMBER: 981209278 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-412098 FILM NUMBER: 231226587 BUSINESS ADDRESS: STREET 1: C/O INTERTRUST CORP. SVCS. (CAYMAN) LTD. STREET 2: 190 ELGIN AVENUE CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9005 BUSINESS PHONE: (345) 943-3100 MAIL ADDRESS: STREET 1: C/O INTERTRUST CORP. SVCS. (CAYMAN) LTD. STREET 2: 190 ELGIN AVENUE CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9005 FORMER COMPANY: FORMER CONFORMED NAME: Merricks Capital Soft Commodities FOO Master Fund DATE OF NAME CHANGE: 20150922 D/A 1 primary_doc.xml X0708 D/A LIVE 0001653705 Merricks Capital FOO Master Fund C/O INTERTRUST CORP. SVCS. (CAYMAN) LTD. ONE NEXUS WAY CAMANA BAY, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9005 (345) 943-3100 CAYMAN ISLANDS Merricks Capital Soft Commodities FOO Master Fund Other A Cayman Islands Exempted Company with Limited Liability true Brian Eden SUITE 115, WINDWARD 3 REGATTA OFFICE PARK, WEST BAY ROAD GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9006 Director Christine Fletcher SUITE 115, WINDWARD 3 REGATTA OFFICE PARK, WEST BAY ROAD GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9006 Director - Merricks Capital Pty Limited LEVEL 18, 90 COLLINS STREET MELBOURNE, VICTORIA C3 AUSTRALIA 3000 Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001653705-21-000001 2014-12-01 true true true false 2000000 Indefinite 79762766 Indefinite false 4 0 0 0 The fund charges a management fee that is described in the fund's governing documents. false Merricks Capital FOO Master Fund /s/ BRIAN EDEN Brian Eden Director 2023-08-30