0001589067-22-000002.txt : 20220617 0001589067-22-000002.hdr.sgml : 20220617 20220617100946 ACCESSION NUMBER: 0001589067-22-000002 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: 20220617 DATE AS OF CHANGE: 20220617 EFFECTIVENESS DATE: 20220617 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MERCATOR FUND (CAYMAN) LTD CENTRAL INDEX KEY: 0001886873 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-416572 FILM NUMBER: 221022675 BUSINESS ADDRESS: STREET 1: C/O MAPLES GROUP STREET 2: 171D ELGIN AVE BOUNDARY HILL CITY: CRICKET SQUARE GRAND CAYMAN STATE: E9 ZIP: KY1-1102 BUSINESS PHONE: 212-421-1137 MAIL ADDRESS: STREET 1: 505 PARK AVENUE STREET 2: SUITE 401 CITY: NEW YORK STATE: NY ZIP: 10022 D/A 1 primary_doc.xml X0708 D/A LIVE 0001886873 MERCATOR FUND (CAYMAN) LTD C/O MAPLES GROUP 171D ELGIN AVE BOUNDARY HILL CRICKET SQUARE GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1102 212-421-1137 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true JARED FRIEDBERG 505 PARK AVENUE SUITE 401 NEW YORK NY NEW YORK 10022 Director CARY MARR C/O PARADIGM GOVERNANCE PARTNERS 3RD FLOOR, ONE CAPITAL PLACE SHELDON RD GEORGE TOWN GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9006 Director MIREE KIM C/O MIREE KIM PLLC 37 HIGHVIEW DRIVE SAG HARBOR NY NEW YORK 11963 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001886873-21-000003 2013-10-01 true true false 1000000 AGECROFT PARTNERS, LLC 139227 AGECROFT PARTNERS, LLC 139227 103 CANTERBURY ROAD RICHMOND VA VIRGINIA 23221 CA CALIFORNIA CO COLORADO CT CONNECTICUT FL FLORIDA IL ILLINOIS MD MARYLAND NY NEW YORK PA PENNSYLVANIA VA VIRGINIA false Indefinite 141339465 Indefinite false 23 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 (CAYMAN) LTD JARED FRIEDBERG JARED FRIEDBERG DIRECTOR OF THE ISSUER 2022-06-17