Merion Capital Offshore LP

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Merion Capital Partners LP, MC Investment Management LLC, Andrew L. Barroway, Samuel I. Johnson, Merion Investment Management LP, Patrick B. Horsman, Merion Capital Partners LP Merion Capital Partners LP, MC Investment Management LLC MC Investment Management LLC
Entity Type
Limited Partnership
CIK
0001570832
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
10/3/2023 Pooled Investment Fund $0 $88,679,499 Indefinite Indefinite 3/4/2013 10/3/2023 D/A 000163658723000014
10/18/2022 Pooled Investment Fund $88,679,499 $88,679,499 Indefinite Indefinite 3/4/2013 10/18/2022 D 000163658722000022
10/25/2021 Pooled Investment Fund $0 $108,739,278 Indefinite Indefinite 3/4/2013 10/25/2021 D/A 000163658721000032
10/6/2020 Pooled Investment Fund $0 $108,739,278 Indefinite Indefinite 3/4/2013 10/6/2020 D/A 000163658720000031
10/18/2019 Pooled Investment Fund $11,666,636 $108,739,278 Indefinite Indefinite 3/4/2013 10/18/2019 D/A 000163658719000030
10/19/2018 Pooled Investment Fund $8,393,143 $97,072,642 Indefinite Indefinite 3/4/2013 10/19/2018 D/A 000090266418003787
10/19/2017 Pooled Investment Fund $189,375 $88,679,499 Indefinite Indefinite 3/4/2013 10/17/2017 D/A 000090266417004043
7/14/2017 Pooled Investment Fund $0 $88,490,124 Indefinite Indefinite 3/4/2013 7/14/2017 D/A 000090266417002914
4/7/2017 Pooled Investment Fund $5,390,000 $88,490,124 Indefinite Indefinite 3/4/2013 4/7/2017 D/A 000090266417001885
4/8/2016 Pooled Investment Fund $41,447,600 $83,100,124 Indefinite Indefinite 3/4/2013 4/8/2016 D/A 000090266416006655
4/8/2015 Pooled Investment Fund $20,002,524 $41,652,524 Indefinite Indefinite 3/4/2013 4/8/2015 D/A 000090266415002084
4/8/2014 Pooled Investment Fund $19,650,000 $21,650,000 Indefinite Indefinite 3/4/2013 4/7/2014 D/A 000090266414002051
3/20/2013 Pooled Investment Fund $2,000,000 $2,000,000 Indefinite Indefinite 3/4/2013 3/20/2013 D 000090266413001656