MARINER ATLANTIC MULTI-STRATEGY FUND, L.P.

Form D Filings

Location
Harrison, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Partnership
CIK
0001455913
Previous Names
MARINER ATLANTIC MULTI-STRATEGY FUND, L.P., MARINER PARTNERS 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
1/4/2024 Pooled Investment Fund $191,359,988 $2,597,700,192 Indefinite Indefinite 1/1/2009 1/4/2024 D/A 000145591324000001
1/4/2023 Pooled Investment Fund $191,492,717 $2,406,340,204 Indefinite Indefinite 1/1/2009 1/4/2023 D/A 000145635423000002
1/3/2022 Pooled Investment Fund $308,362,156 $2,214,847,487 Indefinite Indefinite 1/1/2009 1/3/2022 D/A 000145635422000002
1/4/2021 Pooled Investment Fund $46,456,857 $1,906,485,331 Indefinite Indefinite 1/1/2009 1/4/2021 D/A 000145635421000003
7/22/2020 Pooled Investment Fund $174,506,585 $1,860,028,474 Indefinite Indefinite 1/1/2009 7/22/2020 D/A 000145635420000002
7/25/2019 Equity, Pooled Investment Fund, Other $112,184,116 $1,685,521,889 Indefinite Indefinite 1/1/2009 7/25/2019 D/A 000145591319000001
7/27/2018 Equity, Pooled Investment Fund, Other $11,206,267 $1,573,337,773 Indefinite Indefinite 1/1/2009 7/27/2018 D/A 000145591318000001
8/7/2017 Equity, Pooled Investment Fund, Other $1,281,934,181 $1,562,131,506 Indefinite Indefinite 1/1/2009 8/7/2017 D/A 000145591317000001
8/11/2016 Equity, Pooled Investment Fund, Other $0 $1,279,934,181 Indefinite Indefinite 7/1/2009 8/11/2016 D/A 000166937716000005
8/11/2016 Pooled Investment Fund, Other $0 $0 Indefinite Indefinite 8/11/2016 D/A 000166937716000007
8/11/2016 Equity, Pooled Investment Fund, Other $0 $280,197,325 Indefinite Indefinite 1/1/2009 8/11/2016 D/A 000166937716000006
8/12/2015 Pooled Investment Fund, Other $0 $0 Indefinite Indefinite 8/12/2015 D/A 000164644515000005
8/12/2015 Equity, Pooled Investment Fund, Other $11,250,000 $280,197,325 Indefinite Indefinite 1/1/2009 8/12/2015 D/A 000164644515000003
8/12/2015 Equity, Pooled Investment Fund, Other $0 $1,279,934,181 Indefinite Indefinite 7/1/2009 8/12/2015 D/A 000145635415000002
12/17/2014 Equity, Pooled Investment Fund, Other $0 $1,279,934,181 Indefinite Indefinite 7/1/2009 12/17/2014 D/A 000159456614000006
12/17/2014 Pooled Investment Fund, Other $0 $0 Indefinite Indefinite 12/17/2014 D/A 000159456614000004
12/17/2014 Equity, Pooled Investment Fund, Other $22,225,000 $268,947,325 Indefinite Indefinite 1/1/2009 12/17/2014 D/A 000159456614000002
5/19/2014 Equity, Pooled Investment Fund, Other -$251,614,852 $246,722,325 Indefinite Indefinite 1/1/2009 5/19/2014 D/A 000145591314000002
5/19/2014 Equity, Pooled Investment Fund, Other -$13,015,785 $1,279,934,181 Indefinite Indefinite 7/1/2009 5/19/2014 D/A 000145591314000001
12/26/2013 Pooled Investment Fund, Other $0 $0 Indefinite Indefinite 12/26/2013 D 000145591313000001
5/21/2013 Equity, Pooled Investment Fund, Other $2,050,674 $1,292,949,966 Indefinite Indefinite 7/1/2009 5/21/2013 D/A 000144279713000003
5/21/2013 Equity, Pooled Investment Fund, Other $75,444,425 $498,337,177 Indefinite Indefinite 1/1/2009 5/21/2013 D/A 000144279713000004
5/22/2012 Equity, Pooled Investment Fund, Other $13,821,593 $422,892,752 Indefinite Indefinite 1/1/2009 5/22/2012 D/A 000145591312000002
5/22/2012 Equity, Pooled Investment Fund, Other $325,371,974 $1,290,899,292 Indefinite Indefinite 7/1/2009 5/22/2012 D/A 000145591312000001
5/23/2011 Equity, Pooled Investment Fund, Other -$41,434,793 $409,071,159 Indefinite Indefinite 1/1/2009 5/23/2011 D/A 000145635411000004
5/23/2011 Equity, Pooled Investment Fund, Other $907,930,702 $965,527,318 Indefinite Indefinite 7/1/2009 5/23/2011 D/A 000145635411000003
6/1/2010 Equity, Pooled Investment Fund, Other $450,505,952 Indefinite Indefinite 1/1/2009 6/1/2010 D/A 000145591310000001
5/25/2010 Equity, Pooled Investment Fund, Other $57,596,616 $57,596,616 Indefinite Indefinite 7/1/2009 5/25/2010 D/A 000145635410000002
5/29/2009 Other $0 Indefinite Indefinite 5/29/2009 D/A 000145591309000002