Form D · Hedge Fund

Merit Fund, L.P.

Wilmington, DE · CIK 0001552475

Offering snapshot reported Jun 19, 2014 · SEC filing

Reported sold: $27.5M
Investors reported: 11
Minimum accepted: $1M
First sale: Dec 3, 2012

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.

Reported sold$25,000,000 → $27,450,000
Reported investors7 → 11

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 19, 2014	Amendment	$27,450,000	$2,450,000vs Jun 19, 2013	11	SEC filing
Jun 19, 2013	Amendment	$25,000,000	No comparison	7	SEC filing
Jun 19, 2012	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-179992

Source: Form D, filed Jun 19, 2014. 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

MERIT FUND, L.P.

Investment adviser: MERIT INVESTMENT MANAGEMENT LLC

Gross asset value: $935K
Beneficial owners: 2
ADV minimum commitment: $500K

Reported in Form ADV on May 1, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator OPUS FUND SERVICES (BERMUDA) LTD. SANDYS, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor SANDLER & CO BOSTON, Massachusetts, United States

Custodian NORTHBROOK BANK & TRUST NORTHBROOK, Illinois, United States Related to adviser: No

Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No

Prime broker CONCEPT CAPITAL MARKETS, 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: No

PERSHING LLC
SEC 8-17574

CONCEPT CAPITAL MARKETS, LLC
CRD 153397 · SEC 8-68531

Filing source

Form ADV 916307 · May 1, 2015 · Schedule D 7.B.(1), fund 805-7027167326

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
Christopher Gildea	Executive
Scott Mc Graw	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

1 Righter Parkway Suite 120
Wilmington, DE, 19803