0001653705-26-000003.txt : 20260922 0001653705-26-000003.hdr.sgml : 20260922 20260921195020 ACCESSION NUMBER: 0001653705-26-000003 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260922 DATE AS OF CHANGE: 20260921 EFFECTIVENESS DATE: 20260922 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Merricks Capital FOO Master Fund CENTRAL INDEX KEY: 0001653705 ORGANIZATION NAME: EIN: 981209278 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-598325 FILM NUMBER: 261395023 BUSINESS ADDRESS: STREET 1: C/O INTERTRUST CORP. SVCS. (CAYMAN) LTD. STREET 2: ONE NEXUS WAY CITY: CAMANA BAY, 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: ONE NEXUS WAY CITY: CAMANA BAY, 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 1 primary_doc.xml X0708 D LIVE 0001653705 Merricks Capital FOO Master Fund C/O WALKERS CORPORATE LIMITED 190 ELGIN AVENUE GEORGE TOWN, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9008 (345) 949-0100 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 FUNDS MANAGEMENT PTY LIMITED LEVEL 26 35 COLLINS STREET MELBOURNE C3 AUSTRALIA 3000 Promoter INVESTMENT MANAGER Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2014-12-01 true true true false 2000000 Indefinite 96530060 Indefinite false 5 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 2026-09-21