0000919574-16-009257.txt : 20160114 0000919574-16-009257.hdr.sgml : 20160114 20160114121121 ACCESSION NUMBER: 0000919574-16-009257 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: 20160114 DATE AS OF CHANGE: 20160114 EFFECTIVENESS DATE: 20160114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MARLIN FUND OFFSHORE II LTD. CENTRAL INDEX KEY: 0001601710 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-213148 FILM NUMBER: 161342345 BUSINESS ADDRESS: STREET 1: C/O MASTERS CAPITAL MANAGEMENT, LLC STREET 2: 3060 PEACHTREE ROAD, NW, SUITE 1415 CITY: ATLANTA STATE: GA ZIP: 30305 BUSINESS PHONE: 404-364-2021 MAIL ADDRESS: STREET 1: C/O MASTERS CAPITAL MANAGEMENT, LLC STREET 2: 3060 PEACHTREE ROAD, NW, SUITE 1415 CITY: ATLANTA STATE: GA ZIP: 30305 D/A 1 primary_doc.xml X0707 D/A LIVE 0001601710 MARLIN FUND OFFSHORE II LTD. MASTERS CAPITAL MANAGEMENT, LLC 3060 PEACHTREE ROAD, NW, SUITE 1425 ATLANTA GA GEORGIA 30305 404-364-2021 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2013 -- -- Masters Capital Management, LLC 3060 Peachtree Road, NW Suite 1425 Atlanta GA GEORGIA 30305 Executive Officer Promoter Investment Manager Ivana Faltysova c/o dms Corporate Services Ltd. dms House, 20 Genesis Close, Box 1344 Grand Cayman E9 CAYMAN ISLANDS KY1-1108 Director Roger H. Hanson c/o dms Corporate Services Ltd. dms House, 20 Genesis Close, Box 1344 Grand Cayman E9 CAYMAN ISLANDS KY1-1108 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0000919574-15-000501 2014-03-01 true true true false 1000000 Indefinite 1800000 Indefinite false 3 0 true 0 true 0 true The Investment Manager is paid customary management fees and non-affiliated Directors are paid customary directors' fees, as provided in the Issuer's offering documents. false MARLIN FUND OFFSHORE II LTD. /s/ Michael W. Masters Michael W. Masters Managing Member of the Investment Manager 2016-01-14