0001663864-25-000003.txt : 20251231
0001663864-25-000003.hdr.sgml : 20251231
20251231093819
ACCESSION NUMBER: 0001663864-25-000003
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(1)
FILED AS OF DATE: 20251231
DATE AS OF CHANGE: 20251231
EFFECTIVENESS DATE: 20251231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Marnell Management Fund, L.P.
CENTRAL INDEX KEY: 0001663864
ORGANIZATION NAME:
EIN: 474086014
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-255294
FILM NUMBER: 251615884
BUSINESS ADDRESS:
STREET 1: 30445 NORTHWESTERN HIGHWAY
STREET 2: SUITE 235
CITY: FARMINGTON HILLS
STATE: MI
ZIP: 48334
BUSINESS PHONE: 248-579-4531
MAIL ADDRESS:
STREET 1: 30445 NORTHWESTERN HIGHWAY
STREET 2: SUITE 235
CITY: FARMINGTON HILLS
STATE: MI
ZIP: 48334
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001663864
Marnell Management Fund, L.P.
30445 NORTHWESTERN HIGHWAY
SUITE 235
FARMINGTON HILLS
MI
MICHIGAN
48334
248-579-4668
DELAWARE
None
None
Limited Partnership
true
Stevan
Rosenberg
30445 Northwestern Highway
Suite 235
Farmington Hills
MI
MICHIGAN
48334
Executive Officer
Manager of the General Partner of the Issuer
.
Marnell Capital LLC
30445 Northwestern Highway
Suite 235
Farmington Hills
MI
MICHIGAN
48334
Executive Officer
General Partner of the Issuer
.
Marnell Management LLC
30445 Northwestern Highway
Suite 235
Farmington Hills
MI
MICHIGAN
48334
Executive Officer
Investment Manager of the Issuer
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
true
0001663864-25-000001
2016-01-01
true
true
true
false
100000
Hollister Associates, LLC
173366
None
None
257 River Oak Drive
Mount Pleasant
SC
SOUTH CAROLINA
29464
All States
false
Indefinite
78075000
Indefinite
The General Partner may, in its discretion, accept less than the minimum investment amount.
false
50
69115
0
0
The Investment Manager receives customary management fees as provided in the Issuer's offering documents.
false
Marnell Management Fund, L.P.
Stevan Rosenberg
Stevan Rosenberg
Manager of General Partner
2025-12-31