Form D · Hedge Fund

Merion Capital ERISA LP

Scottsdale, AZ · CIK 0001670712

Offering snapshot reported Oct 3, 2023 · SEC filing

Reported sold: $82.4M
Investors reported: 10
Minimum accepted: $0
First sale: Apr 1, 2016

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.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Oct 3, 2023	Amendment	$82,361,140	$0vs Oct 18, 2022	10	SEC filing
Oct 18, 2022	Initial	$82,361,140	No comparison	10	SEC filing
Oct 25, 2021	Amendment	$82,361,140	$0vs Oct 6, 2020	10	SEC filing
Oct 6, 2020	Amendment	$82,361,140	$0vs Oct 18, 2019	10	SEC filing
Oct 18, 2019	Amendment	$82,361,140	$44,088,000vs Oct 19, 2018	10	SEC filing
Oct 19, 2018	Amendment	$38,273,140	$43,140vs Oct 19, 2017	6	SEC filing
Oct 19, 2017	Amendment	$38,230,000	$0vs Jul 14, 2017	6	SEC filing
Jul 14, 2017	Amendment	$38,230,000	$0vs Apr 7, 2017	6	SEC filing
Apr 7, 2017	Initial	$38,230,000	No comparison	6	SEC filing
Apr 8, 2016	Initial	$20,030,000	No comparison	4	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: 021-462072

The General Partner has engaged Blue Sand Securities LLC to assist it in selling the securities. Blue Sand shall be entitled to receive 13.33% 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 Oct 3, 2023. 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 ERISA LP

Investment adviser: MERION INVESTMENT MANAGEMENT LP

Gross asset value: $175M
Beneficial owners: 4
ADV minimum commitment: $5M

Reported in Form ADV on May 4, 2023. 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 EISNERAMPER NEW YORK, New York, United States

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

Marketer BLUE SAND SECURITIES LLC ASHTON, Maryland, United States Related to adviser: Yes

Prime broker UBS SECURITIES 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

EISNERAMPER
PCAOB 274

UBS SECURITIES LLC
SEC 8-22651

BLUE SAND SECURITIES LLC
CRD 142976 · SEC 8-67514

UBS SECURITIES LLC
CRD 7654 · SEC 8-22651

Filing source

Form ADV 1756218 · May 4, 2023 · Schedule D 7.B.(1), fund 805-9501184533

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
Merion Capital Partners Lp	Executive
Merion Investment Management Llc	Executive
Merion Investment Management Lp	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

20914 N. 104th Street
Scottsdale, AZ, 85255