0000919574-20-000290.txt : 20200110 0000919574-20-000290.hdr.sgml : 20200110 20200110130524 ACCESSION NUMBER: 0000919574-20-000290 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: 20200110 DATE AS OF CHANGE: 20200110 EFFECTIVENESS DATE: 20200110 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: 20520320 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. DMS CORPORATE SERVICES LTD. DMS HOUSE, 20 GENESIS CLOSE, BOX 1344 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1108 404-364-2021 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true -- -- Masters Capital Management, LLC 3060 Peachtree Road, NW Suite 1425 Atlanta GA GEORGIA 30305 Executive Officer Promoter Investment Manager Ivana Faltysova dms Corporate Services Ltd. dms House, 20 Genesis Close, Box 1344 Grand Cayman E9 CAYMAN ISLANDS KY1-1108 Director Roger H. Hanson 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 0000919574-19-000340 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. false MARLIN FUND OFFSHORE II LTD. /s/ Michael W. Masters Michael W. Masters Managing Member of the Investment Manager 2020-01-01