Form D · Other Investment Fund

Mermaid Nordic Fund LP

Red Bank, NJ · CIK 0001552089

Offering snapshot reported Jun 25, 2014 · SEC filing

Reported sold
$8.9M
Indefinite offering
Investors reported
5
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Jun 18, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$4.45M$8.9MJun 27, 2012: $7,500,000.00Jun 27, 2012Jun 26, 2013: $8,900,000.00Jun 26, 2013Jun 25, 2014: $8,900,000.00Jun 25, 2014

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 investors6 → 5

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 25, 2014Amendment$8,900,000$0vs Jun 26, 20135SEC filing
Jun 26, 2013Amendment$8,900,000$1,400,000vs Jun 27, 20126SEC filing
Jun 27, 2012Initial$7,500,000No comparison3SEC filing

Offering details

Securities
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
021-180390

Source: Form D, filed Jun 25, 2014. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
N/A Mermaid Asset Management Fondsmaeglerselskab A/S Promoter
N/A Mermaid Gp, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Mermaid Gp, Llc, C/O Apex Fund Serv. 10 Mechanic St., Suite 240
Red Bank, NJ, 07701