0001013594-14-000473.txt : 20140619 0001013594-14-000473.hdr.sgml : 20140619 20140619134724 ACCESSION NUMBER: 0001013594-14-000473 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20140619 DATE AS OF CHANGE: 20140619 EFFECTIVENESS DATE: 20140619 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Merit Fund, L.P. CENTRAL INDEX KEY: 0001552475 IRS NUMBER: 999999999 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-179992 FILM NUMBER: 14930133 BUSINESS ADDRESS: STREET 1: 1 RIGHTER PARKWAY STREET 2: SUITE 120 CITY: WILMINGTON STATE: DE ZIP: 19803 BUSINESS PHONE: 3024784300 MAIL ADDRESS: STREET 1: 1 RIGHTER PARKWAY STREET 2: SUITE 120 CITY: WILMINGTON STATE: DE ZIP: 19803 D/A 1 primary_doc.xml X0707 D/A LIVE 0001552475 Merit Fund, L.P. 1 RIGHTER PARKWAY SUITE 120 WILMINGTON DE DELAWARE 19803 3024784300 DELAWARE None None Limited Partnership true 2012 Christopher Gildea 1 Righter Parkway Suite 120 Wilmington DE DELAWARE 19803 Executive Officer Mr. Gildea is the Managing Member of Merit Investment Partners, LLC, the General Partner of the Issuer and Merit Investment Management, LLC, the Investment Manager of the Issuer. Scott McGraw 1 Righter Parkway Suite 120 Wilmington DE DELAWARE 19803 Executive Officer Mr. McGraw is the Managing Member of Merit Investment Partners, LLC, the General Partner of the Issuer and Merit Investment Management, LLC, the Investment Manager of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001013594-13-000379 2012-12-03 true true true false 1000000 Indefinite 27450000 Indefinite false 11 0 0 0 true The Investment Manager of the Issuer is entitled to receive an annual management fee of 1.5% of the Issuer's net asset value. false Merit Fund, L.P. /s/ Scott McGraw Scott McGraw Managing Member of the General Partner 2014-06-18