Marlin Fund II, 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
0001159087
Previous Names
Marlin Fund II, Limited Partnership, MARLIN FUND II LP
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 $459,367 $100,540,125 Indefinite Indefinite 1/1/2001 10/30/2023 D/A 000091957423005853
11/14/2022 Equity, Pooled Investment Fund $486,944 $100,080,758 Indefinite Indefinite 1/1/2001 11/14/2022 D/A 000091957422006590
12/15/2021 Equity, Pooled Investment Fund $2,788,950 $99,593,814 Indefinite Indefinite 1/1/2001 12/15/2021 D/A 000091957421007411
1/8/2021 Equity, Pooled Investment Fund $512,222 $96,804,864 Indefinite Indefinite 1/1/2001 1/8/2021 D/A 000091957421000119
1/10/2020 Equity, Pooled Investment Fund $46,351 $96,292,642 Indefinite Indefinite 1/1/2001 1/10/2020 D/A 000091957420000288
1/11/2019 Equity, Pooled Investment Fund $6,042,971 $96,246,291 Indefinite Indefinite 1/1/2001 1/11/2019 D/A 000091957419000332
1/12/2018 Equity, Pooled Investment Fund $2,453,846 $90,203,320 Indefinite Indefinite 1/1/2001 1/12/2018 D/A 000091957418000363
1/13/2017 Equity, Pooled Investment Fund $2,594,227 $87,749,474 Indefinite Indefinite 1/1/2001 1/13/2017 D/A 000091957417000466
1/14/2016 Equity, Pooled Investment Fund $2,401,018 $85,155,247 Indefinite Indefinite 1/1/2001 1/14/2016 D/A 000091957416009253
1/15/2015 Pooled Investment Fund $8,117,896 $82,754,229 Indefinite Indefinite 1/1/2001 1/15/2015 D/A 000091957415000497
1/16/2014 Pooled Investment Fund $5,694,434 $74,636,333 Indefinite Indefinite 1/1/2001 1/16/2014 D/A 000091957414000299
1/16/2013 Pooled Investment Fund $2,770,752 $68,941,899 Indefinite Indefinite 1/1/2001 1/16/2013 D/A 000091957413000242
1/30/2012 Pooled Investment Fund $1,729,876 $66,171,147 Indefinite Indefinite 1/1/2001 1/30/2012 D/A 000091957412000331
2/1/2011 Pooled Investment Fund $0 $64,441,271 Indefinite Indefinite 1/1/2001 2/1/2011 D/A 000091957411000474
1/28/2011 Pooled Investment Fund $8,440,128 $64,441,271 Indefinite Indefinite 1/1/2001 1/28/2011 D/A 000091957411000352
1/29/2010 Pooled Investment Fund $8,803,148 $56,001,143 Indefinite Indefinite 1/1/2001 1/29/2010 D/A 000091957410000411
3/9/2009 Pooled Investment Fund $47,197,995 $47,197,995 Indefinite Indefinite 1/1/2001 3/6/2009 D 000091957409004848