0001589067-24-000001.txt : 20240614 0001589067-24-000001.hdr.sgml : 20240614 20240614134928 ACCESSION NUMBER: 0001589067-24-000001 CONFORMED SUBMISSION TYPE: D/A 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: 20240614 DATE AS OF CHANGE: 20240614 EFFECTIVENESS DATE: 20240614 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Mercator Fund (DE) L.P. CENTRAL INDEX KEY: 0001589067 ORGANIZATION NAME: IRS NUMBER: 901011630 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-323672 FILM NUMBER: 241044082 BUSINESS ADDRESS: STREET 1: 505 PARK AVENUE STREET 2: 4TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: (212) 421-1137 MAIL ADDRESS: STREET 1: 505 PARK AVENUE STREET 2: 4TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 D/A 1 primary_doc.xml X0708 D/A LIVE 0001589067 Mercator Fund (DE) L.P. 505 PARK AVENUE 4TH FLOOR NEW YORK NY NEW YORK 10022 (212) 421-1137 DELAWARE None None Limited Partnership true Jared Friedberg 505 Park Avenue Suite 401 New York NY NEW YORK 10022 Executive Officer Managing member of Mercator GP (DE) LLC, the GP of the Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001589067-23-000001 2013-10-01 true true false 1000000 Agecroft Partners, LLC 139227 Agecroft Partners, LLC 139227 103 Canterbury Road Richmond VA VIRGINIA 23221 CT CONNECTICUT PA PENNSYLVANIA IL ILLINOIS FL FLORIDA MD MARYLAND NY NEW YORK VA VIRGINIA CO COLORADO CA CALIFORNIA false Indefinite 189957956 Indefinite false 82 0 0 The Investment Manager of the Issuer and its affiliates pay a portion of their management fees and incentive allocation received from the Issuer to Agecroft Partners, LLC. 0 false Mercator Fund (DE) L.P. Jared B. Friedberg Jared B. Friedberg Managing Member of the GP 2024-06-14