0001405086-14-000015.txt : 20140115 0001405086-14-000015.hdr.sgml : 20140115 20140115154907 ACCESSION NUMBER: 0001405086-14-000015 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)(7) FILED AS OF DATE: 20140115 DATE AS OF CHANGE: 20140115 EFFECTIVENESS DATE: 20140115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Marret US Fund LLC - Series A - Marret High Yield Fund CENTRAL INDEX KEY: 0001536930 IRS NUMBER: 980505742 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-169922 FILM NUMBER: 14529778 BUSINESS ADDRESS: STREET 1: 200 KING STREET WEST STREET 2: SUITE 1902 CITY: TORONTO STATE: A6 ZIP: M5H 3T4 BUSINESS PHONE: 416.640.4256 MAIL ADDRESS: STREET 1: 200 KING STREET WEST STREET 2: SUITE 1902 CITY: TORONTO STATE: A6 ZIP: M5H 3T4 D/A 1 primary_doc.xml X0707 D/A LIVE 0001536930 Marret US Fund LLC - Series A - Marret High Yield Fund 200 KING STREET WEST SUITE 1902 TORONTO A6 ONTARIO, CANADA M5H 3T4 416.640.4256 DELAWARE None None Limited Liability Company true N/A MARRET CAPITAL MANAGEMENT LIMITED 200 KING STREET WEST SUITE 1902 TORONTO A6 ONTARIO, CANADA M5H 3T4 Director Promoter MANAGING MEMBER AND INVESTMENT MANAGER BARRY ALLAN 200 KING STREET WEST SUITE 1902 TORONTO A6 ONTARIO, CANADA M5H 3T4 Executive Officer Director PRESIDENT AND DIRECTOR OF MARRET CAPITAL MANAGEMENT LIMITED, THE MANAGING MEMBER KENNY WADE C/O dms MANAGEMENT LIMITED 20 GENESIS CLOSE GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1208 Director DIRECTOR OF MARRET CAPITAL MANAGEMENT LIMITED, THE MANAGING MEMBER DAVID BREE C/O dms MANAGEMENT LIMITED 20 GENESIS CLOSE GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1208 Director DIRECTOR OF MARRET CAPITAL MANAGEMENT LIMITED, THE MANAGING MEMBER Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001405086-13-000001 2011-11-01 true true true false 0 Indefinite 12934211 Indefinite false 4 0 0 0 false Marret US Fund LLC - Series A - Marret High Yield Fund /s/Barry Allan BARRY ALLAN PRES & DIR OF MARRET CAPITAL MANAGEMENT LIMITED, MANG MBR 2014-01-14