0000919574-18-000367.txt : 20180112 0000919574-18-000367.hdr.sgml : 20180112 20180112105358 ACCESSION NUMBER: 0000919574-18-000367 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 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: 18525032 BUSINESS ADDRESS: STREET 1: DMS CORPORATE SERVICES LTD. STREET 2: DMS HOUSE, 20 GENESIS CLOSE, BOX 1344 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1108 BUSINESS PHONE: 404-364-2021 MAIL ADDRESS: STREET 1: DMS CORPORATE SERVICES LTD. STREET 2: DMS HOUSE, 20 GENESIS CLOSE, BOX 1344 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1108 D/A 1 primary_doc.xml X0708 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 0000919574-17-000470 2014-03-01 true true true false 1000000 Indefinite 2950000 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 2018-01-12