Form D · Hedge Fund

Merion Capital Corporate Catalyst Fund LP

Radnor, PA · CIK 0001477027

Offering snapshot reported Apr 8, 2015 · SEC filing

Reported sold: $18.2M
Investors reported: 19
Minimum accepted: $0
First sale: Oct 1, 2009

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

Reported sold$18,034,419 → $18,184,419
Reported investors21 → 19

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 8, 2015	Amendment	$18,184,419	$150,000vs Apr 8, 2014	19	SEC filing
Apr 8, 2014	Amendment	$18,034,419	$7,534,419vs Nov 23, 2009	21	SEC filing
Mar 20, 2013	Amendment	$16,570,165	$6,070,165vs Nov 23, 2009	11	SEC filing
Nov 23, 2009	Initial	$10,500,000	No comparison	2	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-136339

The General Partner has engaged Blue Sand Securities LLC to assist it in selling the securities. Blue Sand shall be entitled to receive 20% of the Incentive Allocation and the Management Fee attributable to the securities sold by Blue Sand.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Blue Sand Securities LLC	142976

Source: Form D, filed Apr 8, 2015. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

MERION CAPITAL CORPORATE CATALYST FUND LP

Investment adviser: MERION INVESTMENT MANAGEMENT LP

Gross asset value: $24.1M
Beneficial owners: 19
ADV minimum commitment: $1M

Reported in Form ADV on Apr 8, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (USA) INC. JERSEY CITY, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG NEW YORK, New York, United States

Custodian JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No

Marketer BLUE SAND SECURITIES LLC SCOTTSDALE, Arizona, United States Related to adviser: Yes

Prime broker JEFFERIES LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

JEFFERIES LLC
SEC 8-15074

BLUE SAND SECURITIES LLC
CRD 142976 · SEC 8-67514

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Filing source

Form ADV 908020 · Apr 8, 2015 · Schedule D 7.B.(1), fund 805-6201620336

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Andrew L. Barroway	Executive
Patrick B. Horsman	Executive
Samuel I. Johnson	Executive
None Merion Capital Partners Lp	Executive, Promoter
Merion Capital Partners Lp Merion Capital Partners Lp	Executive
Merion Capital Partners Lp	Executive
Merion Investment Management Llc Merion Investment Management Llc	Promoter
None Merion Investment Management Llc	Promoter
Merion Investment Management Llc	Executive
Merion Investment Management Lp	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

280 King Of Prussia Road
Radnor, PA, 19087