0001589881-16-000001.txt : 20161004 0001589881-16-000001.hdr.sgml : 20161004 20161004170619 ACCESSION NUMBER: 0001589881-16-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20161004 DATE AS OF CHANGE: 20161004 EFFECTIVENESS DATE: 20161004 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Mare Island Dry Dock Investment LLC CENTRAL INDEX KEY: 0001589881 IRS NUMBER: 463798589 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-271822 FILM NUMBER: 161919903 BUSINESS ADDRESS: STREET 1: 1180 NIMITZ AVE. CITY: VALLEJO STATE: CA ZIP: 94592 BUSINESS PHONE: 212-661-0936 MAIL ADDRESS: STREET 1: 1180 NIMITZ AVE. CITY: VALLEJO STATE: CA ZIP: 94592 D 1 primary_doc.xml X0707 D LIVE 0001589881 Mare Island Dry Dock Investment LLC 1180 NIMITZ AVE. VALLEJO CA CALIFORNIA 94592 212-661-0936 DELAWARE None None Limited Liability Company true 2013 William Morris 275 Madison Avenue Suite 1618 New York NY NEW YORK 10016 Executive Officer Director Secretary and Manager Stephen DiLeo 275 Madison Avenue Suite 1618 New York NY NEW YORK 10016 Executive Officer Director Manager. Mr. DiLeo also serves as the CEO of issuer's wholly-owned subsidiary. Steven Park 275 Madison Avenue Suite 1618 New York NY NEW YORK 10016 Director Manager Harry Nicholsen 275 Madison Avenue Suite 1618 New York NY NEW YORK 10016 Executive Officer Director Chief Financial Officer and Manager Michael N. Taglich 275 Madison Avenue Suite 1618 New York NY NEW YORK 10016 Executive Officer Director Chairman and Manager Other Decline to Disclose 06b false 2016-09-30 false true false 0 n/a None Taglich Brothers, Inc. 29102 790 New York Avenue Suite 209 Huntington NY NEW YORK 11743 CA CALIFORNIA CO COLORADO CT CONNECTICUT FL FLORIDA GA GEORGIA IN INDIANA IA IOWA KS KANSAS MI MICHIGAN NV NEVADA NJ NEW JERSEY NM NEW MEXICO NY NEW YORK NC NORTH CAROLINA OH OHIO PA PENNSYLVANIA WI WISCONSIN false 2000000 2000000 0 false 47 160000 true 0 Taglich Brothers, Inc. will share in a closing fee of $160,000 and warrants to purchase 16,000 Class A Units with an exercise price of $10.00 per unit. 262000 true Proceeds of the offering may be used in part to pay management fees owed to entities affiliated with the issuer, and/or to pay ordinary course salaries owed to management. false Mare Island Dry Dock Investment LLC /s/ William Morris William Morris Manager 2016-09-30