0000919574-12-000331.txt : 20120130 0000919574-12-000331.hdr.sgml : 20120130 20120130165401 ACCESSION NUMBER: 0000919574-12-000331 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20120130 DATE AS OF CHANGE: 20120130 EFFECTIVENESS DATE: 20120130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Marlin Fund II, Limited Partnership CENTRAL INDEX KEY: 0001159087 IRS NUMBER: 000000000 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-127535 FILM NUMBER: 12556251 BUSINESS ADDRESS: STREET 1: 3060 PEACHTREE ROAD NW, SUITE 1815 CITY: ATLANTA STATE: GA ZIP: 30305 BUSINESS PHONE: (404) 364-2019 MAIL ADDRESS: STREET 1: 3060 PEACHTREE ROAD NW, SUITE 1815 CITY: ATLANTA STATE: GA ZIP: 30305 FORMER COMPANY: FORMER CONFORMED NAME: MARLIN FUND II LP DATE OF NAME CHANGE: 20010913 D/A 1 primary_doc.xml X0704 D/A LIVE 0001159087 Marlin Fund II, Limited Partnership 3060 PEACHTREE ROAD NW, SUITE 1415 ATLANTA GA GEORGIA 30305 (404) 364-2019 GEORGIA MARLIN FUND II LP Limited Partnership true Michael W. Masters c/o Masters Capital Management LLC 3060 Peachtree Road NW, Suite 1425 Atlanta GA GEORGIA 30305 Executive Officer Mr. Masters is the managing member of Masters Capital Management, LLC, the general partner of the Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.1 true 0000919574-11-000474 2001-01-01 true true false 1000000 Calvin Scott Akers, Jr. 1013628 Registered Financial Associates, Inc. 30568 One Alliance Center 3500 Lenox Road, Suite 1700 Atlanta GA GEORGIA 30326 FL FLORIDA GA GEORGIA IL ILLINOIS LA LOUISIANA NY NEW YORK NC NORTH CAROLINA SC SOUTH CAROLINA WY WYOMING false John Kuck 5791607 Starlight Investments, LLC 103957 510 Bering Drive Suite 300 Houston TX TEXAS 77057 TX TEXAS false Roxane Mellor 1465545 Spoonhill Asset Management Inc. 122377 66 Long Wharf Boston MA MASSACHUSETTS 02110 MA MASSACHUSETTS NY NEW YORK false Thomas R. Mellor 1060585 Spoonhill Asset Management Inc. 122377 66 Long Wharf Boston MA MASSACHUSETTS 02110 MA MASSACHUSETTS NY NEW YORK TX TEXAS false Indefinite 66171147 Indefinite false 71 0 true 0 true The persons listed in Item 12 are paid directly or indirectly commissions or similar sales compensation equal to a percentage of the fee paid to the General Partner (or its affiliate) from the assets under management and/or the incentive allocation. 0 true The general partner (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. false Marlin Fund II, Limited Partnership /s/ Michelle Dobbins Michelle Dobbins Chief Financial Officer and Authorized Person 2012-01-30