Form D · Hedge Fund

Merion Capital LP

Scottsdale, AZ · CIK 0001479539

Offering snapshot reported Oct 3, 2023 · SEC filing

Reported sold
$571M
Indefinite offering
Investors reported
107
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Oct 1, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$285M$571MOct 18, 2022: $570,607,031.00Oct 18, 2022Oct 3, 2023: $570,607,031.00Oct 3, 2023

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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 3, 2023Amendment$570,607,031$0vs Oct 18, 2022107SEC filing
Oct 18, 2022Initial$570,607,031No comparison107SEC filing
Oct 25, 2021Amendment$570,603,331$15,000,000vs Oct 6, 2020107SEC filing
Oct 6, 2020Amendment$555,603,331$2,500,000vs Oct 18, 2019105SEC filing
Oct 18, 2019Amendment$553,103,331$69,245,176vs Oct 19, 2018104SEC filing
Oct 19, 2018Amendment$483,858,155$30,673,380vs Oct 19, 201797SEC filing
Oct 19, 2017Amendment$453,184,775$1,000,000vs Jul 14, 201789SEC filing
Jul 14, 2017Amendment$452,184,775$0vs Apr 7, 201788SEC filing
Apr 7, 2017Amendment$452,184,775$93,734,830vs Apr 8, 201588SEC filing
Apr 8, 2016Amendment$433,884,775$75,434,830vs Apr 8, 201584SEC filing
Apr 8, 2015Amendment$358,449,945$61,622,318vs Apr 8, 201477SEC filing
Apr 8, 2014Amendment$296,827,627No comparison60SEC filing
Mar 20, 2013Amendment$170,842,789No comparison45SEC filing
Dec 28, 2009InitialYet to sellNo comparison0SEC 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
021-462076
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 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 LP

Investment adviser: MERION INVESTMENT MANAGEMENT LP

Gross asset value
$255M
Beneficial owners
56
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 805-2591650862

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
None Mc Investment Management Llc Promoter
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 Executive
Merion Investment Management Llc Merion Investment Management Llc Promoter
Merion Investment Management Lp Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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