0000902664-17-004040.txt : 20171019 0000902664-17-004040.hdr.sgml : 20171019 20171019125628 ACCESSION NUMBER: 0000902664-17-004040 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: 20171019 DATE AS OF CHANGE: 20171019 EFFECTIVENESS DATE: 20171019 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: 171144183 BUSINESS ADDRESS: STREET 1: 1111 KANE CONCOURSE STREET 2: SUITE 603 CITY: BAY HARBOR ISLANDS STATE: FL ZIP: 33154 BUSINESS PHONE: 305-290-6020 MAIL ADDRESS: STREET 1: 1111 KANE CONCOURSE STREET 2: SUITE 603 CITY: BAY HARBOR ISLANDS STATE: FL ZIP: 33154 D/A 1 primary_doc.xml X0708 D/A LIVE 0001581083 Merion Capital II LP 1111 KANE CONCOURSE SUITE 603 BAY HARBOR ISLANDS FL FLORIDA 33154 305-290-6020 DELAWARE None None Limited Partnership true 2013 Suite 603 Merion Capital Partners LP 1111 Kane Concourse Bay Harbor Islands FL FLORIDA 33154 Executive Officer General Partner - Merion Investment Management LLC 1111 Kane Concourse Suite 603 Bay Harbor Islands FL FLORIDA 33154 Executive Officer Promoter General Partner of the General Partner and Investment Manager Andrew L. Barroway 1111 Kane Concourse Suite 603 Bay Harbor Islands FL FLORIDA 33154 Executive Officer Sole Member of the General Partner of the General Partner Samuel I. Johnson 1111 Kane Concourse Suite 603 Bay Harbor Islands FL FLORIDA 33154 Executive Officer Partner of the General Partner Patrick B. Horsman 1111 Kane Concourse Suite 603 Bay Harbor Islands FL FLORIDA 33154 Executive Officer Partner & Chief Operating Officer of the General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-17-002913 2013-07-01 true true false 0 Blue Sand Securities LLC 142976 None None 15210 N. SCOTTSDALE RD # 250 SCOTTSDALE AZ ARIZONA 85254 All States 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 13.33% 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 fund's offering documents. false Merion Capital II LP /s/ Katherine Brewster Katherine Brewster Chief Compliance Officer 2017-10-17