0001699168-17-000001.txt : 20170308 0001699168-17-000001.hdr.sgml : 20170308 20170308171958 ACCESSION NUMBER: 0001699168-17-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20170308 DATE AS OF CHANGE: 20170308 EFFECTIVENESS DATE: 20170308 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MARLIN HERITAGE II, L.P. CENTRAL INDEX KEY: 0001699168 IRS NUMBER: 981347319 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-282089 FILM NUMBER: 17676001 BUSINESS ADDRESS: STREET 1: 338 PIER AVENUE CITY: HERMOSA BEACH STATE: CA ZIP: 90254 BUSINESS PHONE: (310) 364-0100 MAIL ADDRESS: STREET 1: 338 PIER AVENUE CITY: HERMOSA BEACH STATE: CA ZIP: 90254 D 1 primary_doc.xml X0707 D LIVE 0001699168 MARLIN HERITAGE II, L.P. 338 PIER AVENUE HERMOSA BEACH CA CALIFORNIA 90254 (310) 364-0100 CAYMAN ISLANDS None None Limited Partnership true 2017 DAVID M. MCGOVERN 338 PIER AVENUE HERMOSA BEACH CA CALIFORNIA 90254 Executive Officer Promoter Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 3C.7 false true false true true false 0 CREDIT SUISSE SECURITIES (USA) LLC 816 None None 11 MADISON AVENUE NEW YORK NY NEW YORK 10010 All States false 750000000 0 750000000 Total Offering Amount and Total Remaining to be Sold are aggregated with Marlin Heritage II-A, L.P. The general partner of the Issuer reserves the right to offer a greater or lesser amount of limited partner interests. false 0 0 true 0 true Placement agent fees to be paid based upon a fee schedule. Such fees are offset dollar-for-dollar against the management fees payable by the Issuer. 0 true The general partner is entitled to a performance allocation. The investment manager is entitled to a management fee. The performance allocation and management fee are fully discussed in the Issuer's confidential offering materials. false MARLIN HERITAGE II, L.P. DAVID M. MCGOVERN DAVID M. MCGOVERN MANAGING DIRECTOR OF THE GP OF THE GP OF THE ISSUER 2017-03-08