0000902664-16-008052.txt : 20160901
0000902664-16-008052.hdr.sgml : 20160901
20160901114006
ACCESSION NUMBER: 0000902664-16-008052
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: 20160901
DATE AS OF CHANGE: 20160901
EFFECTIVENESS DATE: 20160901
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/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-248101
FILM NUMBER: 161865052
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/A
1
primary_doc.xml
X0707
D/A
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
true
0000902664-15-003734
2011-06-01
true
true
true
false
100000
Indefinite
0
Indefinite
false
0
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
2016-08-30