0002014550-26-000002.txt : 20260813 0002014550-26-000002.hdr.sgml : 20260813 20260813114431 ACCESSION NUMBER: 0002014550-26-000002 CONFORMED SUBMISSION TYPE: D/A 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: 20260813 DATE AS OF CHANGE: 20260813 EFFECTIVENESS DATE: 20260813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Arrow Mercury Master Fund CENTRAL INDEX KEY: 0002014550 ORGANIZATION NAME: EIN: 981751943 STATE OF INCORPORATION: E9 FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-509373 FILM NUMBER: 261271350 BUSINESS ADDRESS: STREET 1: C/O WALKERS CORPORATE LIMITED STREET 2: 190 ELGIN AVENUE, GEORGE TOWN CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9008 BUSINESS PHONE: 61 401 354 806 MAIL ADDRESS: STREET 1: C/O WALKERS CORPORATE LIMITED STREET 2: 190 ELGIN AVENUE, GEORGE TOWN CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9008 D/A 1 primary_doc.xml X0708 D/A LIVE 0002014550 Arrow Mercury Master Fund C/O WALKERS CORPORATE LIMITED 190 ELGIN AVENUE, GEORGE TOWN GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9008 61 401 354 806 CAYMAN ISLANDS None None Corporation true 2023 Tim Bolger c/o Walkers Corporate Limited 190 Elgin Avenue George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9008 Director Darren Riley c/o Walkers Corporate Limited 190 Elgin Avenue George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9008 Director Laura Medley c/o Walkers Corporate Limited 190 Elgin Avenue George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9008 Director N/A Arrow Capital Pty Ltd c/o Walkers Corporate Limited 190 Elgin Avenue George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9008 Executive Officer Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0002014550-24-000001 2026-08-01 true true true false 250000 Indefinite 250000 Indefinite Item 11. Discretion of Directors to accept lesser amounts. false 1 0 0 0 The Investment Manager or an affiliate is entitled to a management fee calculated as a percentage of net assets and a performance fee as outlined in the Issuer's offering documents. false Arrow Mercury Master Fund /s/ Tim Bolger Tim Bolger Director 2026-08-13