0001636587-21-000030.txt : 20211025 0001636587-21-000030.hdr.sgml : 20211025 20211025162240 ACCESSION NUMBER: 0001636587-21-000030 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: 20211025 DATE AS OF CHANGE: 20211025 EFFECTIVENESS DATE: 20211025 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: 211344428 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 20914 N. 104TH STREET SCOTTSDALE AZ ARIZONA 85255 (212) 810-4461 DELAWARE None None Limited Partnership true Suite 603 Merion Capital Partners LP 20914 N. 104TH STREET SCOTTSDALE AZ ARIZONA 85255 Executive Officer General Partner - Merion Investment Management LLC 20914 N. 104TH STREET SCOTTSDALE AZ ARIZONA 85255 Executive Officer Promoter General Partner of the General Partner and Investment Manager Andrew L. Barroway 20914 N. 104TH STREET SCOTTSDALE AZ ARIZONA 85255 Executive Officer Sole Member of the General Partner of the General Partner Samuel I. Johnson 20914 N. 104TH STREET SCOTTSDALE AZ ARIZONA 85255 Executive Officer Partner of the General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001636587-20-000029 2013-07-01 true true false 1000000 Blue Sand Securities LLC 142976 None None 17830 New Hampshire Avenue Suite 303 Ashton MD MARYLAND 20861 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 governing documents. false Merion Capital II LP Katherine Brewster Katherine Brewster Chief Compliance Officer 2021-10-25