EFDID: 6074EFD: View Filing

Issuer: Marlin Fund II, Limited Partnership (0001159087) - D/A

Accession: 0000919574-25-006317 (XMLRaw Data) (EDGAREDGAR Files) (Form DForm D)

EDGAR: Issuer Information
  • CIK:
    0001159087
  • Entity Name:
    Marlin Fund II, Limited Partnership
  • Entity Type:
    Limited Partnership
  • Jurisdiction:
    GEORGIA
  • Year of Inc:
    Over 5 years ago
  • Address:
    MASTERS CAPITAL MANAGEMENT, LLC
    3060 PEACHTREE ROAD NW, SUITE 1425
    ATLANTA, GA 30305
  • Persons:
    Related Persons 1
    -- Masters Capital Management, LLC
    Executive Officer 
    General Partner
EDGAR: Offering Information
  • Accession Date:
    10/30/2025
  • First Sale Date:
    01/01/2001
  • Offering Amount:
    Indefinite
  • Amount Sold:
    $101,912,174
  • Exemptions:
    Section 3(c)(1) , Investment Company Act Section 3(c) , Rule 506
  • Security Type(s):
    Equity, Pooled Investment Fund
EFD: Current State Notices
View Notices

Notices found in EFD

Filed:AL, CO, GA, NJ, OH, TN, TX, VA
EDGAR: Sales Compensation Recipient Information
RecipientCRDBroker DealerBD CRDStates
John Kuck 005791607 Starlight Funding Investments, LLC 000103957 CA, TX
Roxane Mellor 001465545 Lamon & Stern, Inc. 000010839 GA, MA, NY
Thomas R. Mellor 001060585 Lamon & Stern, Inc. 000010839 GA, MA, NY, TX
LAMON & STERN, INC. 000010839 None None AL, FL, GA, IL, MA, MS, NY, NC, OH, SC, TN, VA
EDGAR: Signatures
IssuerSignatureSigner NameTitleSignatureDate
Marlin Fund II, Limited Partnership/s/Michelle DobbinsMichelle DobbinsChief Financial Officer and Authorized Person2025-10-30
Related EDGAR Submissions
Type Edgar Date EFD: Accession
D/A Oct. 30, 2025 6074: 0000919574-25-006317 Marlin Fund II, Limited Partnership
Amount Sold: $101,912,174
D/A Oct. 30, 2024 6074: 0000919574-24-006069 Marlin Fund II, Limited Partnership
Amount Sold: $101,749,058
D/A Oct. 30, 2023 6074: 0000919574-23-005853 Marlin Fund II, Limited Partnership
Amount Sold: $100,540,125
D/A Nov. 14, 2022 6074: 0000919574-22-006590 Marlin Fund II, Limited Partnership
Amount Sold: $100,080,758
D/A Dec. 15, 2021 6074: 0000919574-21-007411 Marlin Fund II, Limited Partnership
Amount Sold: $99,593,814
D/A Jan. 08, 2021 6074: 0000919574-21-000119 Marlin Fund II, Limited Partnership
Amount Sold: $96,804,864
D/A Jan. 10, 2020 6074: 0000919574-20-000288 Marlin Fund II, Limited Partnership
Amount Sold: $96,292,642
D/A Jan. 11, 2019 6074: 0000919574-19-000332 Marlin Fund II, Limited Partnership
Amount Sold: $96,246,291
D/A Jan. 12, 2018 6074: 0000919574-18-000363 Marlin Fund II, Limited Partnership
Amount Sold: $90,203,320
D/A Jan. 13, 2017 6074: 0000919574-17-000466 Marlin Fund II, Limited Partnership
Amount Sold: $87,749,474
D/A Jan. 14, 2016 6074: 0000919574-16-009253 Marlin Fund II, Limited Partnership
Amount Sold: $85,155,247
D/A Jan. 15, 2015 6074: 0000919574-15-000497 Marlin Fund II, Limited Partnership
Amount Sold: $82,754,229
D/A Jan. 16, 2014 6074: 0000919574-14-000299 Marlin Fund II, Limited Partnership
Amount Sold: $74,636,333
D/A Jan. 16, 2013 6074: 0000919574-13-000242 Marlin Fund II, Limited Partnership
Amount Sold: $68,941,899
D/A Jan. 30, 2012 6074: 0000919574-12-000331 Marlin Fund II, Limited Partnership
Amount Sold: $66,171,147
D/A Feb. 01, 2011 6074: 0000919574-11-000474 Marlin Fund II, Limited Partnership
Amount Sold: $64,441,271
D/A Jan. 28, 2011 6074: 0000919574-11-000352 Marlin Fund II, Limited Partnership
Amount Sold: $64,441,271
D/A Jan. 29, 2010 6074: 0000919574-10-000411 Marlin Fund II, Limited Partnership
Amount Sold: $56,001,143