0001881377-21-000001.txt : 20210927 0001881377-21-000001.hdr.sgml : 20210927 20210927073159 ACCESSION NUMBER: 0001881377-21-000001 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: 20210927 DATE AS OF CHANGE: 20210927 EFFECTIVENESS DATE: 20210927 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Merricks Capital Commodities Master Fund CENTRAL INDEX KEY: 0001881377 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-414623 FILM NUMBER: 211278994 BUSINESS ADDRESS: STREET 1: ONE NEXUS WAY CITY: CAMANA BAY, GRAND CAYMAN STATE: E9 ZIP: KY1-9005 BUSINESS PHONE: (345) 943-3100 MAIL ADDRESS: STREET 1: ONE NEXUS WAY CITY: CAMANA BAY, GRAND CAYMAN STATE: E9 ZIP: KY1-9005 D 1 primary_doc.xml X0708 D LIVE 0001881377 Merricks Capital Commodities Master Fund ONE NEXUS WAY CAMANA BAY, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9005 (345) 943-3100 CAYMAN ISLANDS None None Other A CAYMAN ISLANDS EXEMPTED COMPANY WITH LIMITED LIABILITY true 2021 BRIAN EDEN ONE NEXUS WAY CAMANA BAY, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9005 Director CHRISTINE FLETCHER ONE NEXUS WAY CAMANA BAY, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9005 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 false 2021-02-01 false true true false 2000000 Indefinite 41380000 Indefinite false 9 0 0 0 THE FUND CHARGES A MANAGEMENT FEE THAT IS DESCRIBED IN THE FUND'S GOVERNING DOCUMENTS. false Merricks Capital Commodities Master Fund /s/ BRIAN EDEN BRIAN EDEN DIRECTOR 2021-09-27