0000902664-14-003143.txt : 20140715
0000902664-14-003143.hdr.sgml : 20140715
20140715100747
ACCESSION NUMBER: 0000902664-14-003143
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)(7)
FILED AS OF DATE: 20140715
DATE AS OF CHANGE: 20140715
EFFECTIVENESS DATE: 20140715
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Merion Capital II LP
CENTRAL INDEX KEY: 0001581083
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-199637
FILM NUMBER: 14974882
BUSINESS ADDRESS:
STREET 1: 280 KING OF PRUSSIA ROAD
CITY: RADNOR
STATE: PA
ZIP: 19087
BUSINESS PHONE: 267-948-2500
MAIL ADDRESS:
STREET 1: 280 KING OF PRUSSIA ROAD
CITY: RADNOR
STATE: PA
ZIP: 19087
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001581083
Merion Capital II LP
280 KING OF PRUSSIA ROAD
RADNOR
PA
PENNSYLVANIA
19087
267-948-2500
DELAWARE
None
None
Limited Partnership
true
2013
-
Merion Capital Partners LP
280 King of Prussia Rd.
Radnor
PA
PENNSYLVANIA
19087
Promoter
General Partner
-
Merion Investment Management LLC
280 King of Prussia Rd.
Radnor
PA
PENNSYLVANIA
19087
Promoter
General Partner of the General Partner
Andrew
L.
Barroway
280 King of Prussia Rd.
Radnor
PA
PENNSYLVANIA
19087
Promoter
Sole Member of the General Partner of the General Partner
Samuel
I.
Johnson
280 King of Prussia Rd.
Radnor
PA
PENNSYLVANIA
19087
Promoter
Partner of the General Partner
Patrick
B.
Horsman
280 King of Prussia Rd.
Radnor
PA
PENNSYLVANIA
19087
Promoter
Partner & Chief Operating Officer of the General Partner
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0000902664-13-002625
2013-07-01
true
true
false
0
Blue Sand Securities LLC
142976
None
None
15210 N. SCOTTSDALE RD # 250
SCOTTSDALE
AZ
ARIZONA
85254
NY
NEW YORK
OK
OKLAHOMA
PA
PENNSYLVANIA
false
Indefinite
75000000
Indefinite
false
1
0
0
The General Partner has engaged Blue Sand Securities LLC to assist it in selling the securities. Blue Sand shall be entitled to receive 20% of the Incentive Allocation and the Management Fee attributable to the securities sold by Blue Sand.
0
The fund charges a management fee that is described in the funds governing documents.
false
Merion Capital II LP
/s/ Katherine Brewster
Katherine Brewster
Chief Compliance Officer
2014-07-15