UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 8-K
CURRENT REPORT
Pursuant to Section 13 or 15(d) of the
Securities Exchange Act of 1934
Date of report (Date of earliest event reported): August 18, 2011
Meritage Futures Fund L.P.
(Exact Name of Registrant as Specified in Charter)
Delaware | 000-53113 | 20-8529352 | ||
(State or Other Jurisdiction of Incorporation) |
(Commission File Number) |
(IRS Employer Identification No.) |
c/o Ceres Managed Futures LLC
522 Fifth Avenue, 14th Floor
New York, NY 10036
(Address of Principal Executive Offices)
(212) 296-1999
(Registrants telephone number, including area code)
Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:
¨ | Written communications pursuant to Rule 425 under the Securities Act. |
¨ | Soliciting material pursuant to Rule 14a-12 under the Exchange Act. |
¨ | Pre-commencement communications pursuant to Rule 14d-2b under the Exchange Act. |
¨ | Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act. |
Item 1.02 | Termination of a Material Definitive Agreement |
On August 18, 2011, Ceres Managed Futures LLC (formerly Demeter Management LLC), the general partner of the Registrant (the General Partner), notified DKR Fusion Management L.P. (DKR) that the Advisory Agreement dated as of April 30, 2007, and any amendments or revisions subsequently made thereto, among Morgan Stanley Smith Barney DKR Fusion I, LLC (formerly Morgan Stanley Managed Futures DKR I, LLC) (the Trading Company), the General Partner and DKR (the DKR Advisory Agreement), pursuant to which DKR traded a portion of the Trading Companys (and, indirectly, the Registrants) assets in futures interests, will be terminated effective August 31, 2011. Consequently, DKR shall cease all futures interest trading on behalf of the Trading Company (and, indirectly, the Registrant) effective August 31, 2011.
No penalties have been incurred by any of the parties as a result of the termination of the DKR Advisory Agreement.
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
MERITAGE FUTURES FUND L.P. | ||||
By: Ceres Managed Futures LLC, general partner | ||||
By | /s/ Walter Davis | |||
Walter Davis | ||||
President and Director |
Date: August 26, 2011