MARLIN FUND OFFSHORE II LTD.

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Masters Capital Management, LLC, Ivana Faltysova, Lynden John, Amber H. Ramsey, Amber H. Ramey, Roger H. Hanson, Michael W. Masters, Ronan Guilfoyle
Entity Type
Other
CIK
0001601710
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
10/30/2025 Equity, Pooled Investment Fund $0 $4,675,000 Indefinite Indefinite 3/1/2014 10/30/2025 D/A 000091957425006321
10/30/2024 Equity, Pooled Investment Fund $0 $4,675,000 Indefinite Indefinite 3/1/2014 10/30/2024 D/A 000091957424006073
10/30/2023 Equity, Pooled Investment Fund $0 $4,675,000 Indefinite Indefinite 3/1/2014 10/30/2023 D/A 000091957423005857
11/14/2022 Equity, Pooled Investment Fund $0 $4,675,000 Indefinite Indefinite 3/1/2014 11/14/2022 D/A 000091957422006607
12/15/2021 Equity, Pooled Investment Fund $0 $4,675,000 Indefinite Indefinite 3/1/2014 12/15/2021 D/A 000091957421007415
1/8/2021 Equity, Pooled Investment Fund $1,725,000 $4,675,000 Indefinite Indefinite 3/1/2014 1/8/2021 D/A 000091957421000123
1/10/2020 Equity, Pooled Investment Fund $0 $2,950,000 Indefinite Indefinite 3/1/2014 1/1/2020 D/A 000091957420000290
1/11/2019 Equity, Pooled Investment Fund $0 $2,950,000 Indefinite Indefinite 3/1/2014 1/11/2019 D/A 000091957419000340
1/12/2018 Equity, Pooled Investment Fund $250,000 $2,950,000 Indefinite Indefinite 3/1/2014 1/12/2018 D/A 000091957418000367
1/13/2017 Equity, Pooled Investment Fund $900,000 $2,700,000 Indefinite Indefinite 3/1/2014 1/13/2017 D/A 000091957417000470
1/14/2016 Equity, Pooled Investment Fund $500,000 $1,800,000 Indefinite Indefinite 3/1/2014 1/14/2016 D/A 000091957416009257
1/15/2015 Pooled Investment Fund $1,200,000 $1,300,000 Indefinite Indefinite 3/1/2014 1/15/2015 D/A 000091957415000501
3/7/2014 Pooled Investment Fund $100,000 $100,000 Indefinite Indefinite 3/1/2014 3/7/2014 D 000091957414002178