0000919574-14-000299.txt : 20140116
0000919574-14-000299.hdr.sgml : 20140116
20140116130441
ACCESSION NUMBER: 0000919574-14-000299
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(1)
FILED AS OF DATE: 20140116
DATE AS OF CHANGE: 20140116
EFFECTIVENESS DATE: 20140116
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: 14531512
BUSINESS ADDRESS:
STREET 1: 3060 PEACHTREE ROAD NW, SUITE 1415
CITY: ATLANTA
STATE: GA
ZIP: 30305
BUSINESS PHONE: (404) 364-2019
MAIL ADDRESS:
STREET 1: 3060 PEACHTREE ROAD NW, SUITE 1415
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
X0707
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
- 06b
- 3C
- 3C.1
true
0000919574-13-000242
2001-01-01
true
true
false
1000000
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
GA
GEORGIA
MA
MASSACHUSETTS
NY
NEW YORK
false
Thomas R. Mellor
1060585
Spoonhill Asset Management Inc.
122377
66 Long Wharf
Boston
MA
MASSACHUSETTS
02110
GA
GEORGIA
MA
MASSACHUSETTS
NY
NEW YORK
TX
TEXAS
false
Indefinite
74636333
Indefinite
false
94
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
false
Marlin Fund II, Limited Partnership
/s/ Michelle Dobbins
Michelle Dobbins
Chief Financial Officer and Authorized Person
2014-01-16