0000902664-15-003734.txt : 20150923 0000902664-15-003734.hdr.sgml : 20150923 20150923145928 ACCESSION NUMBER: 0000902664-15-003734 CONFORMED SUBMISSION TYPE: D 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: 20150923 DATE AS OF CHANGE: 20150923 EFFECTIVENESS DATE: 20150923 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Merricks Capital Soft Commodities Master Fund CENTRAL INDEX KEY: 0001653706 IRS NUMBER: 981048242 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-248101 FILM NUMBER: 151120933 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 D 1 primary_doc.xml X0707 D LIVE 0001653706 Merricks Capital Soft Commodities Master Fund C/O INTERTRUST CORP. SVCS. (CAYMAN) LTD. 190 ELGIN AVENUE GEORGE TOWN, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9005 (345) 943-3100 CAYMAN ISLANDS None None Other A Cayman Islands Exempted Company with Limited Liability true Brian Eden c/o Intertrust Corp. Svcs. (Cayman) Ltd. 190 Elgin Avenue George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9005 Director Christine Fletcher c/o Intertrust Corp. Svcs. (Cayman) Ltd. 190 Elgin Avenue George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9005 Director - Merricks Capital Pty Limited Level 13, 644 Chapel Street South Yarra, Victoria C3 AUSTRALIA 3141 Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2011-06-01 true true true false 100000 Indefinite 3997355 Indefinite false 1 0 0 0 The fund charges a management fee that is described in the fund's governing documents. false Merricks Capital Soft Commodities Master Fund /s/ Brian Eden Brian Eden Director 2015-09-22