X0708 D/A LIVE 0001589067 Mercator Fund (DE) L.P. 505 PARK AVENUE 4TH FLOOR NEW YORK NY NEW YORK 10022 (212) 421-1154 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 0001589067-25-000002 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 J.P. Morgan Securities LLC 79 J.P. Morgan Securities LLC 79 270 Park Avenue New York NY NEW YORK 10017 All States true Indefinite 202032956 Indefinite false 92 20000 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, and a portion of their management fees to J.P. Morgan Securities LLC. 0 false Mercator Fund (DE) L.P. /s/ Jared B. Friedberg Jared B. Friedberg Managing Member of the GP 2026-06-25