Marlin Fund, Limited Partnership

Form D Filings

Location
Atlanta, GA
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Masters Capital Management, LLC, Michael W. Masters
Entity Type
Limited Partnership
CIK
0000942668
Previous Names
Marlin Fund, Limited Partnership, MARLIN FUND L P
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
10/30/2023 Equity, Pooled Investment Fund $11,100,000 $498,528,942 Indefinite Indefinite 7/1/1995 10/30/2023 D/A 000091957423005851
11/14/2022 Equity, Pooled Investment Fund $2,000,000 $487,428,942 Indefinite Indefinite 7/1/1995 11/14/2022 D/A 000091957422006582
12/15/2021 Equity, Pooled Investment Fund $3,521,761 $485,428,942 Indefinite Indefinite 7/1/1995 12/15/2021 D/A 000091957421007409
1/8/2021 Equity, Pooled Investment Fund $12,313,304 $481,907,181 Indefinite Indefinite 7/1/1995 1/8/2021 D/A 000091957421000126
1/10/2020 Equity, Pooled Investment Fund $760,000 $469,593,877 Indefinite Indefinite 7/1/1995 1/10/2020 D/A 000091957420000286
1/11/2019 Equity, Pooled Investment Fund $40,200,000 $468,833,877 Indefinite Indefinite 7/1/1995 1/11/2019 D/A 000091957419000330
1/12/2018 Equity, Pooled Investment Fund $23,100,000 $428,633,877 Indefinite Indefinite 7/1/1995 1/12/2018 D/A 000091957418000361
1/13/2017 Equity, Pooled Investment Fund $6,750,000 $405,533,877 Indefinite Indefinite 7/1/1995 1/13/2017 D/A 000091957417000464
1/14/2016 Equity, Pooled Investment Fund $52,150,000 $398,783,877 Indefinite Indefinite 7/1/1995 1/14/2016 D/A 000091957416009251
1/15/2015 Pooled Investment Fund $88,027,264 $346,633,877 Indefinite Indefinite 7/1/1995 1/15/2015 D/A 000091957415000495
1/16/2014 Pooled Investment Fund $87,940,000 $258,606,613 Indefinite Indefinite 7/1/1995 1/16/2014 D/A 000091957414000298
1/16/2013 Pooled Investment Fund $10,900,001 $170,666,613 Indefinite Indefinite 7/1/1995 1/16/2013 D/A 000091957413000241
1/30/2012 Pooled Investment Fund $1,499,999 $159,766,612 Indefinite Indefinite 7/1/1995 1/30/2012 D/A 000091957412000333
2/1/2011 Pooled Investment Fund $0 $158,266,613 Indefinite Indefinite 7/1/1995 2/1/2011 D/A 000091957411000473
1/28/2011 Pooled Investment Fund $12,603,384 $158,266,613 Indefinite Indefinite 7/1/1995 1/28/2011 D/A 000091957411000354
1/29/2010 Pooled Investment Fund $17,000,000 $145,663,229 Indefinite Indefinite 7/1/1995 1/29/2010 D/A 000091957410000412
3/9/2009 Pooled Investment Fund $128,663,229 $128,663,229 Indefinite Indefinite 7/1/1995 3/6/2009 D 000091957409004846