Form D · Hedge Fund

Merion Partners LP

Bay Harbor Islands, FL · CIK 0001669518

Offering snapshot reported Oct 19, 2017 · SEC filing

Reported sold
$3.1M
Indefinite offering
Investors reported
6
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Sep 21, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.55M$3.1MMar 18, 2016: $3,100,000.00Mar 18, 2016Mar 17, 2017: $3,100,000.00Mar 17, 2017Jul 14, 2017: $3,100,000.00Oct 19, 2017: $3,100,000.00Oct 19, 2017

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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 19, 2017Amendment$3,100,000$0vs Jul 14, 20176SEC filing
Jul 14, 2017Amendment$3,100,000$0vs Mar 17, 20176SEC filing
Mar 17, 2017Amendment$3,100,000$0vs Mar 18, 20166SEC filing
Mar 18, 2016Initial$3,100,000No comparison6SEC 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
021-259547
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

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
Blue Sand Securities LLC142976

Source: Form D, filed Oct 19, 2017. 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 PARTNERS LP

Investment adviser: MERION INVESTMENT MANAGEMENT LP

Gross asset value
$1.73M
Beneficial owners
6
ADV minimum commitment
$5M

Reported in Form ADV on Jun 7, 2018. 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 KPMG NEW YORK, New York, United States
Auditor SPICER JEFFRIES LLP GREENWOOD VILLAGE, Colorado, 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

KPMG
PCAOB 185

SPICER JEFFRIES LLP
PCAOB 349

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 1205572 · Jun 7, 2018 · Schedule D 7.B.(1), fund 805-5362909285

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
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:
1111 Kane Concourse Suite 603
Bay Harbor Islands, FL, 33154