Merit Fund, L.P.

Wilmington, DE · CIK 1552475

Status: no Form D since Jun 2014. Funds file a Form D when they begin selling and amend it each year while the offering continues, so this fund has most likely stopped raising money. It may still be investing, or it may have closed or been dissolved. The details below are from its latest filing, kept here as a record.

Merit Fund, L.P. is a hedge fund based in Wilmington, Delaware. According to its most recent Form D, filed Jun 19, 2014, the fund has sold $27,450,000 of interests to 11 investors since its first sale in Dec 2012. The minimum investment it accepts from an outside investor is $1,000,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Christopher Gildea; Scott McGraw.

Performance

No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.

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Total raised: $27,450,000Cumulative sales reported on Form D
Investors: 11
First sale: Dec 3, 2012
Minimum investment: $1,000,000
Who can invest: Accredited investorsSection 3(c)(1): up to 100 beneficial owners
Offering exemption: Rule 506(b)No general advertising
Key people and entities: Christopher Gildea; Scott McGraw
Latest Form D: Jun 19, 2014

From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about Merit Fund, L.P.

What is the minimum investment for Merit Fund, L.P.?

According to its latest Form D, filed Jun 19, 2014, the minimum investment Merit Fund, L.P. accepts from an outside investor is $1,000,000.

Who can invest in Merit Fund, L.P.?

Merit Fund, L.P. is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1). It uses Rule 506(b), which does not allow general advertising.

How much has Merit Fund, L.P. raised?

Merit Fund, L.P. reports $27,450,000 sold from 11 investors on its Form D filed Jun 19, 2014. This is cumulative sales since the offering began, not current assets or performance.

Where is Merit Fund, L.P. based?

Merit Fund, L.P. is based in Wilmington, Delaware.

When did Merit Fund, L.P. launch?

Merit Fund, L.P. reports its first sale in Dec 2012.