0000919574-24-006073.txt : 20241030 0000919574-24-006073.hdr.sgml : 20241030 20241030105314 ACCESSION NUMBER: 0000919574-24-006073 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: 20241030 DATE AS OF CHANGE: 20241030 EFFECTIVENESS DATE: 20241030 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MARLIN FUND OFFSHORE II LTD. CENTRAL INDEX KEY: 0001601710 ORGANIZATION NAME: 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: 241408043 BUSINESS ADDRESS: STREET 1: WAYSTONE CORP SV (CAYMAN) LTD, STE 5B201 STREET 2: FL 2, 1 NEXUS WAY, CAMANA BAY, BOX 1344 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1108 BUSINESS PHONE: 404-364-2021 MAIL ADDRESS: STREET 1: WAYSTONE CORP SV (CAYMAN) LTD, STE 5B201 STREET 2: FL 2, 1 NEXUS WAY, CAMANA BAY, 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. WAYSTONE CORP SV (CAYMAN) LTD, STE 5B201 FL 2, 1 NEXUS WAY, CAMANA BAY, 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 Investment Manager Ivana Faltysova WAYSTONE CORP SV (CAYMAN) LTD, STE 5B201 FL 2, 1 NEXUS WAY, CAMANA BAY, BOX 1344 Grand Cayman E9 CAYMAN ISLANDS KY1-1108 Director Lynden John WAYSTONE CORP SV (CAYMAN) LTD, STE 5B201 FL 2, 1 NEXUS WAY, CAMANA BAY, BOX 1344 Grand Cayman E9 CAYMAN ISLANDS KY1-1108 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0000919574-23-005857 2014-03-01 true true true false 1000000 Indefinite 4675000 Indefinite false 5 0 true 0 true 0 true The Investment Manager is paid customary management fees and non-affiliated Directors are paid customary directors' fees. true MARLIN FUND OFFSHORE II LTD. /s/ Michael W. Masters Michael W. Masters Managing Member of the Investment Manager 2024-10-30