EFDID: 393087EFD: View Filing

Issuer: MERCATOR FUND (CAYMAN) LTD (0001886873) - D

Accession: 0001886873-21-000003 (XMLRaw Data) (EDGAREDGAR Files) (Form DForm D)

EDGAR: Issuer Information
  • CIK:
    0001886873
  • Entity Name:
    MERCATOR FUND (CAYMAN) LTD
  • Entity Type:
    Other
  • Jurisdiction:
    CAYMAN ISLANDS
  • Year of Inc:
    Over 5 years ago
  • Address:
    C/O MAPLES GROUP
    171D ELGIN AVE BOUNDARY HILL
    CRICKET SQUARE GRAND CAYMAN, E9 KY1-1102
  • Persons:
    Related Persons 3
    JARED FRIEDBERG
    Director
    CARY MARR
    Director
    MIREE KIM
    Director
EDGAR: Offering Information
  • Accession Date:
    10/12/2021
  • First Sale Date:
    10/01/2013
  • Offering Amount:
    Indefinite
  • Amount Sold:
    $108,384,652
  • Exemptions:
    Section 3(c)(1) , Investment Company Act Section 3(c) , Rule 506
  • Security Type(s):
    Pooled Investment Fund
EFD: Current State Notices
View Notices

Notices found in EFD

Filed:CA, NC, NY
EDGAR: Sales Compensation Recipient Information
RecipientCRDBroker DealerBD CRDStates
AGECROFT PARTNERS, LLC 139227 AGECROFT PARTNERS, LLC 139227 CA, CO, CT, FL, IL, MD, NY, PA, VA
EDGAR: Signatures
IssuerSignatureSigner NameTitleSignatureDate
MERCATOR FUND (CAYMAN) LTDJARED FRIEDBERGJARED FRIEDBERGDIRECTOR OF THE ISSUER2021-10-12
Related EDGAR Submissions
Type Edgar Date EFD: Accession
D/A Jun. 25, 2025 393087: 0001886873-25-000002 MERCATOR FUND (CAYMAN) LTD
Amount Sold: $145,019,466
D/A Jun. 14, 2024 393087: 0001886873-24-000001 MERCATOR FUND (CAYMAN) LTD
Amount Sold: $142,939,466
D/A Jun. 16, 2023 393087: 0001589067-23-000002 MERCATOR FUND (CAYMAN) LTD
Amount Sold: $141,939,466
D/A Jun. 17, 2022 393087: 0001589067-22-000002 MERCATOR FUND (CAYMAN) LTD
Amount Sold: $141,339,465
D Oct. 12, 2021 393087: 0001886873-21-000003 MERCATOR FUND (CAYMAN) LTD
Amount Sold: $108,384,652