Form D · Hedge Fund

Merion Capital Offshore LP

Grand Cayman, E9 · CIK 0001570832

Offering snapshot reported Oct 3, 2023 · SEC filing

Reported sold
$88.7M
Indefinite offering
Investors reported
27
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Mar 4, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$44.3M$88.7MOct 18, 2022: $88,679,499.00Oct 18, 2022Oct 3, 2023: $88,679,499.00Oct 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$88,679,499$0vs Oct 18, 202227SEC filing
Oct 18, 2022Initial$88,679,499No comparison27SEC filing
Oct 25, 2021Amendment$108,739,278$0vs Oct 6, 202035SEC filing
Oct 6, 2020Amendment$108,739,278$0vs Oct 18, 201935SEC filing
Oct 18, 2019Amendment$108,739,278$11,666,636vs Oct 19, 201835SEC filing
Oct 19, 2018Amendment$97,072,642$8,393,143vs Oct 19, 201735SEC filing
Oct 19, 2017Amendment$88,679,499$189,375vs Jul 14, 201727SEC filing
Jul 14, 2017Amendment$88,490,124$0vs Apr 7, 201726SEC filing
Apr 7, 2017Amendment$88,490,124$5,390,000vs Apr 8, 201626SEC filing
Apr 8, 2016Amendment$83,100,124$41,447,600vs Apr 8, 201521SEC filing
Apr 8, 2015Amendment$41,652,524$20,002,524vs Apr 8, 201418SEC filing
Apr 8, 2014Amendment$21,650,000$19,650,000vs Mar 20, 201313SEC filing
Mar 20, 2013Initial$2,000,000No 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
021-462078
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 OFFSHORE LP

Investment adviser: MERION INVESTMENT MANAGEMENT LP

Gross asset value
$427M
Beneficial owners
41
ADV minimum commitment
$5M

Reported in Form ADV on Oct 13, 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 950284 · Oct 13, 2015 · Schedule D 7.B.(1), fund 805-3897436950

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

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Ogier Fiduciary Services (Cayman) Ltd 89 Nexus Way, Camana Bay
Grand Cayman, E9, KY1-9007