Form D · Hedge Fund

Merion Capital II LP

Scottsdale, AZ · CIK 0001581083

Offering snapshot reported Oct 18, 2022 · SEC filing

Reported sold
$75M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jul 1, 2013
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 18, 2022Initial$75,000,000No comparison1SEC filing
Oct 25, 2021Amendment$75,000,000$0vs Oct 6, 20201SEC filing
Oct 6, 2020Amendment$75,000,000$0vs Oct 18, 20191SEC filing
Oct 18, 2019Amendment$75,000,000$0vs Oct 19, 20181SEC filing
Oct 19, 2018Amendment$75,000,000$0vs Oct 19, 20171SEC filing
Oct 19, 2017Amendment$75,000,000$0vs Jul 14, 20171SEC filing
Jul 14, 2017Amendment$75,000,000$0vs Jul 15, 20161SEC filing
Jul 15, 2016Amendment$75,000,000$0vs Jul 15, 20151SEC filing
Jul 15, 2015Amendment$75,000,000$0vs Jul 15, 20141SEC filing
Jul 15, 2014Amendment$75,000,000$0vs Jul 15, 20131SEC filing
Jul 15, 2013Initial$75,000,000No comparison1SEC 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
021-462074
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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RecipientCRDAssociated broker-dealer
Blue Sand Securities LLC142976

Source: Form D, filed Oct 18, 2022. 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 II LP

Investment adviser: MERION INVESTMENT MANAGEMENT LP

Gross asset value
$75M
Beneficial owners
1
ADV minimum commitment
$1M

Reported in Form ADV on Feb 28, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MG STOVER DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SPICER JEFFRIES LLP DENVER, Colorado, 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

SPICER JEFFRIES LLP
PCAOB 349

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 1701699 · Feb 28, 2023 · Schedule D 7.B.(1), fund 805-1487088776

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
NameReported role
Andrew L. Barroway Executive
Patrick B. Horsman Executive
Samuel I. Johnson Executive
Suite 603 Merion Capital Partners Lp Executive
Merion Capital Partners Lp Executive
Merion Capital Partners Lp Merion Capital Partners Lp Promoter
Merion Investment Management Llc Merion Investment Management Llc Promoter
Merion Investment Management Llc Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
20914 N. 104th Street
Scottsdale, AZ, 85255