0001589067-18-000003.txt : 20181016 0001589067-18-000003.hdr.sgml : 20181016 20181016152245 ACCESSION NUMBER: 0001589067-18-000003 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20181016 DATE AS OF CHANGE: 20181016 EFFECTIVENESS DATE: 20181016 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Mercator Fund (DE) L.P. CENTRAL INDEX KEY: 0001589067 IRS NUMBER: 901011630 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-323672 FILM NUMBER: 181124385 BUSINESS ADDRESS: STREET 1: 505 PARK AVENUE STREET 2: 4TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: (212) 421-1941 MAIL ADDRESS: STREET 1: 505 PARK AVENUE STREET 2: 4TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 D 1 primary_doc.xml X0708 D LIVE 0001589067 Mercator Fund (DE) L.P. 505 PARK AVENUE STE. 401 NEW YORK NY NEW YORK 10022 (212) 421-1941 DELAWARE None None Limited Partnership true Jared Friedberg 505 Park Avenue, Ste. New York NY NEW YORK 10022 Executive Officer Sole member of Mercator GP (DE) LLC, the GP of the Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 false 2013-10-01 true true false 0 Indefinite 52064458 Indefinite false 19 0 0 0 false Mercator Fund (DE) L.P. Jared B. Friedberg Jared B. Friedberg Sole Member of General Partner 2018-10-16