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Type	Result	AUM

Merricks Capital FOO Fund A Sub-Fund of Merricks Capital Funds VCC
Firm	Merricks Capital PTY Ltd ✚
Fund #	805-7795421856
CIK #	0001653705
Sale	2014-12-01 (92.1 M Sold)
Fund	Hedge Fund
Phone	3459433100
Address	c/o Intertrust Corp Svcs Cayman Ltd George Town Grand Cayman, Cayman Islands KY1-9005
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Anne Forbes-Harper, Gordian Capital Singapore Private Limited, Corina QUAH, Anil Ponnampalam
Custodian	Perpetual Corporate Trust Limited, Macquarie Bank Ltd, Citco Bank Nederland NV
Auditor	Ernst & Young Ltd, Ernst & Young LLP
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2020-08-20 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$100,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	15

Directors	Role	2011 - 2026
Merricks Capital Pty Limited	Promoter
Christine Fletcher	Director
Brian Eden	Director

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