Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Merricks Capital FOO Master Fund See All Filings	D/A	2025-08-28 19:46:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001653705 Filed Document 0001653705-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-28 19:46:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Merricks Capital FOO Master Fund See All Filings	D/A	2024-08-28 09:46:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001653705 Filed Document 0001653705-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-28 09:46:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Merricks Capital FOO Master Fund See All Filings	D/A	2023-08-30 20:24:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001653705 Filed Document 0001653705-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-30 20:24:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Merricks Capital FOO Master Fund See All Filings	D/A	2022-08-26 06:38:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001653705 Filed Document 0001653705-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-26 06:38:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Merricks Capital FOO Master Fund See All Filings	D	2021-09-01 21:23:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001653705 Filed Document 0001653705-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-09-01 21:23:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Merricks Capital FOO Master Fund See All Filings	D/A	2020-08-19 21:35:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001653705 Filed Document 0001653705-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-19 21:35:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Merricks Capital FOO Master Fund See All Filings	D/A	2019-08-30 06:31:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001653705 Filed Document 0000902664-19-003592 Exclusions or Exemptions 506b Accepted Date 2019-08-30 06:31:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Merricks Capital Soft Commodities FOO Master Fund See All Filings	D/A	2018-08-31 06:27:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001653705 Filed Document 0000902664-18-003325 Exclusions or Exemptions 506b Accepted Date 2018-08-31 06:27:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Merricks Capital Soft Commodities FOO Master Fund See All Filings	D/A	2017-09-01 07:31:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001653705 Filed Document 0000902664-17-003490 Exclusions or Exemptions 506b Accepted Date 2017-09-01 07:31:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Merricks Capital Soft Commodities FOO Master Fund See All Filings	D/A	2016-09-01 11:45:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001653705 Filed Document 0000902664-16-008053 Exclusions or Exemptions 506b Accepted Date 2016-09-01 11:45:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Merricks Capital Soft Commodities FOO Master Fund See All Filings	D	2015-09-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001653705 Filed Document 0000902664-15-003733 Exclusions or Exemptions 506b Accepted Date 2015-09-22 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity