0001442797-12-000002.txt : 20120807 0001442797-12-000002.hdr.sgml : 20120807 20120807172059 ACCESSION NUMBER: 0001442797-12-000002 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) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20120807 DATE AS OF CHANGE: 20120807 EFFECTIVENESS DATE: 20120807 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MARINER MATADOR FUND LLC CENTRAL INDEX KEY: 0001442798 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-121431 FILM NUMBER: 121014329 BUSINESS ADDRESS: STREET 1: 500 MAMARONECT AVENUE STREET 2: 4TH FLOOR CITY: HARRISON STATE: NY ZIP: 10528 BUSINESS PHONE: 914-670-4300 MAIL ADDRESS: STREET 1: 500 MAMARONECT AVENUE STREET 2: 4TH FLOOR CITY: HARRISON STATE: NY ZIP: 10528 D/A 1 primary_doc.xml X0706 D/A LIVE 0001442798 MARINER MATADOR FUND LLC 500 MAMARONECT AVENUE 4TH FLOOR HARRISON NY NEW YORK 10528 914-670-4300 DELAWARE None None Limited Liability Company true 2008 William J. Michaelcheck 500 Mamaroneck Avenue 4th Floor Harrison NY NEW YORK 10528 Director Chairman of Mariner Investment Group, LLC, the Sole Manager of the Issuer Bracebridge H. Young, Jr. 500 Mamaroneck Avenue 4th Floor Harrison NY NEW YORK 10528 Executive Officer Executive Officer of Mariner Investment Group, LLC, the Sole Manager of the Issuer Charles R. Howe II 500 Mamaroneck Avenue 4th Floor Harrison NY NEW YORK 10528 Executive Officer Executive Officer of Mariner Investment Group, LLC, the Sole Manager of the Issuer Peter J. O'Rourke 500 Mamaroneck Avenue 4th Floor Harrison NY NEW YORK 10528 Executive Officer Executive Officer of Mariner Investment Group, LLC, the Sole Manager of the Issuer c/o New Mexico State Investment Council 41 Plaza La Prensa Santa Fe NM NEW MEXICO 87507 Promoter Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.1 3C.7 true 0001442798-11-000001 2008-08-01 true true false 10000 Mariner Group Capital Markets, Inc. 25878 None None 500 Mamaroneck Avenue harrison NY NEW YORK 10528 AK ALASKA AZ ARIZONA CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA IL ILLINOIS IN INDIANA MD MARYLAND MA MASSACHUSETTS MS MISSISSIPPI NE NEBRASKA NV NEVADA NJ NEW JERSEY NM NEW MEXICO NY NEW YORK NC NORTH CAROLINA OH OHIO OK OKLAHOMA PA PENNSYLVANIA RI RHODE ISLAND SC SOUTH CAROLINA TN TENNESSEE TX TEXAS VA VIRGINIA WA WASHINGTON false Indefinite 256792339 Indefinite false 1 107439 true 0 0 false MARINER MATADOR FUND LLC /s/ Charles R. Howe II Charles R. Howe II Executive Officer of the Sole Manager of the Issuer 2012-08-07