0000919574-18-000363.txt : 20180112 0000919574-18-000363.hdr.sgml : 20180112 20180112104718 ACCESSION NUMBER: 0000919574-18-000363 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: 20180112 DATE AS OF CHANGE: 20180112 EFFECTIVENESS DATE: 20180112 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: 18525016 BUSINESS ADDRESS: STREET 1: 3060 PEACHTREE ROAD NW, SUITE 1425 CITY: ATLANTA STATE: GA ZIP: 30305 BUSINESS PHONE: (404) 364-2021 MAIL ADDRESS: STREET 1: 3060 PEACHTREE ROAD NW, SUITE 1425 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 X0708 D/A LIVE 0001159087 Marlin Fund II, Limited Partnership MASTERS CAPITAL MANAGEMENT, LLC 3060 PEACHTREE ROAD NW, SUITE 1425 ATLANTA GA GEORGIA 30305 (404) 364-2021 GEORGIA None MARLIN FUND II LP Limited Partnership true -- Masters Capital Management, LLC 3060 Peachtree Road NW, Suite 1425 Atlanta GA GEORGIA 30305 Executive Officer General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0000919574-17-000466 2001-01-01 true true true false 1000000 John Kuck 5791607 Starlight Investments, LLC 103957 1619 LAKESHORE WAY HOUSTON TX TEXAS 77077 AZ ARIZONA CA CALIFORNIA TX TEXAS false Roxane Mellor 1465545 Spoonhill Asset Management Inc. 122377 63 SPOONHILL AVENUE MARLBOROUGH MA MASSACHUSETTS 01752 GA GEORGIA MA MASSACHUSETTS NY NEW YORK false Thomas R. Mellor 1060585 Spoonhill Asset Management Inc. 122377 63 SPOONHILL AVENUE MARLBOROUGH MA MASSACHUSETTS 01752 GA GEORGIA MA MASSACHUSETTS NY NEW YORK TX TEXAS false Indefinite 90203320 Indefinite false 122 0 true 0 true The recipients listed in Item 12 are paid an amount equal to a percentage of the management fee paid to the General Partner (or its affiliate) attributable to certain assets under management and/or the incentive allocation. 0 true The General Partner receives customary management fees as provided in the Issuer's offering documents. true Marlin Fund II, Limited Partnership /s/ Michelle Dobbins Michelle Dobbins Chief Financial Officer and Authorized Person 2018-01-12