Form D Raw Data - Electronic Filing Depository

EFDID: 6074EFD: Raw Data

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

Accession: 0000919574-12-000331 () (EDGAR Files) (Form D)

Edgar Posted: Jan. 30, 2012
EFD Posted: Aug. 7, 2014

- < edgarSubmission >

< schemaVersion > X0704 </ schemaVersion >

< submissionType > D/A </ submissionType >

< testOrLive > LIVE </ testOrLive >

- < primaryIssuer >

< cik > 0001159087 </ cik >

< entityName > Marlin Fund II, Limited Partnership </ entityName >

- < issuerAddress >

< street1 > 3060 PEACHTREE ROAD NW, SUITE 1415 </ street1 >

< city > ATLANTA </ city >

< stateOrCountry > GA </ stateOrCountry >

< stateOrCountryDescription > GEORGIA </ stateOrCountryDescription >

< zipCode > 30305 </ zipCode >

</ issuerAddress >

< issuerPhoneNumber > (404) 364-2019 </ issuerPhoneNumber >

< jurisdictionOfInc > GEORGIA </ jurisdictionOfInc >

- < edgarPreviousNameList >

< previousName > MARLIN FUND II LP </ previousName >

</ edgarPreviousNameList >

< entityType > Limited Partnership </ entityType >

- < yearOfInc >

< overFiveYears > true </ overFiveYears >

</ yearOfInc >

</ primaryIssuer >

- < relatedPersonsList >

- < relatedPersonInfo >

- < relatedPersonName >

< firstName > Michael </ firstName >

< middleName > W. </ middleName >

< lastName > Masters </ lastName >

</ relatedPersonName >

- < relatedPersonAddress >

< street1 > c/o Masters Capital Management LLC </ street1 >

< street2 > 3060 Peachtree Road NW, Suite 1425 </ street2 >

< city > Atlanta </ city >

< stateOrCountry > GA </ stateOrCountry >

< stateOrCountryDescription > GEORGIA </ stateOrCountryDescription >

< zipCode > 30305 </ zipCode >

</ relatedPersonAddress >

- < relatedPersonRelationshipList >

< relationship > Executive Officer </ relationship >

</ relatedPersonRelationshipList >

< relationshipClarification > Mr. Masters is the managing member of Masters Capital Management, LLC, the general partner of the Issuer </ relationshipClarification >

</ relatedPersonInfo >

</ relatedPersonsList >

- < offeringData >

- < industryGroup >

< industryGroupType > Pooled Investment Fund </ industryGroupType >

- < investmentFundInfo >

< investmentFundType > Hedge Fund </ investmentFundType >

< is40Act > false </ is40Act >

</ investmentFundInfo >

</ industryGroup >

- < issuerSize >

< aggregateNetAssetValueRange > Decline to Disclose </ aggregateNetAssetValueRange >

</ issuerSize >

- < federalExemptionsExclusions >

< item > 06 </ item >

< item > 3C </ item >

< item > 3C.1 </ item >

</ federalExemptionsExclusions >

- < typeOfFiling >

- < newOrAmendment >

< isAmendment > true </ isAmendment >

< previousAccessionNumber > 0000919574-11-000474 </ previousAccessionNumber >

</ newOrAmendment >

- < dateOfFirstSale >

< value > 2001-01-01 </ value >

</ dateOfFirstSale >

</ typeOfFiling >

- < durationOfOffering >

< moreThanOneYear > true </ moreThanOneYear >

</ durationOfOffering >

- < typesOfSecuritiesOffered >

< isPooledInvestmentFundType > true </ isPooledInvestmentFundType >

</ typesOfSecuritiesOffered >

- < businessCombinationTransaction >

< isBusinessCombinationTransaction > false </ isBusinessCombinationTransaction >

< clarificationOfResponse />

</ businessCombinationTransaction >

< minimumInvestmentAccepted > 1000000 </ minimumInvestmentAccepted >

- < salesCompensationList >

- < recipient >

< recipientName > Calvin Scott Akers, Jr. </ recipientName >

< recipientCRDNumber > 1013628 </ recipientCRDNumber >

< associatedBDName > Registered Financial Associates, Inc. </ associatedBDName >

< associatedBDCRDNumber > 30568 </ associatedBDCRDNumber >

- < recipientAddress >

< street1 > One Alliance Center </ street1 >

< street2 > 3500 Lenox Road, Suite 1700 </ street2 >

< city > Atlanta </ city >

< stateOrCountry > GA </ stateOrCountry >

< stateOrCountryDescription > GEORGIA </ stateOrCountryDescription >

< zipCode > 30326 </ zipCode >

</ recipientAddress >

- < statesOfSolicitationList >

< state > FL </ state >

< description > FLORIDA </ description >

< state > GA </ state >

< description > GEORGIA </ description >

< state > IL </ state >

< description > ILLINOIS </ description >

< state > LA </ state >

< description > LOUISIANA </ description >

< state > NY </ state >

< description > NEW YORK </ description >

< state > NC </ state >

< description > NORTH CAROLINA </ description >

< state > SC </ state >

< description > SOUTH CAROLINA </ description >

< state > WY </ state >

< description > WYOMING </ description >

</ statesOfSolicitationList >

< foreignSolicitation > false </ foreignSolicitation >

</ recipient >

- < recipient >

< recipientName > John Kuck </ recipientName >

< recipientCRDNumber > 5791607 </ recipientCRDNumber >

< associatedBDName > Starlight Investments, LLC </ associatedBDName >

< associatedBDCRDNumber > 103957 </ associatedBDCRDNumber >

- < recipientAddress >

< street1 > 510 Bering Drive </ street1 >

< street2 > Suite 300 </ street2 >

< city > Houston </ city >

< stateOrCountry > TX </ stateOrCountry >

< stateOrCountryDescription > TEXAS </ stateOrCountryDescription >

< zipCode > 77057 </ zipCode >

</ recipientAddress >

- < statesOfSolicitationList >

< state > TX </ state >

< description > TEXAS </ description >

</ statesOfSolicitationList >

< foreignSolicitation > false </ foreignSolicitation >

</ recipient >

- < recipient >

< recipientName > Roxane Mellor </ recipientName >

< recipientCRDNumber > 1465545 </ recipientCRDNumber >

< associatedBDName > Spoonhill Asset Management Inc. </ associatedBDName >

< associatedBDCRDNumber > 122377 </ associatedBDCRDNumber >

- < recipientAddress >

< street1 > 66 Long Wharf </ street1 >

< city > Boston </ city >

< stateOrCountry > MA </ stateOrCountry >

< stateOrCountryDescription > MASSACHUSETTS </ stateOrCountryDescription >

< zipCode > 02110 </ zipCode >

</ recipientAddress >

- < statesOfSolicitationList >

< state > MA </ state >

< description > MASSACHUSETTS </ description >

< state > NY </ state >

< description > NEW YORK </ description >

</ statesOfSolicitationList >

< foreignSolicitation > false </ foreignSolicitation >

</ recipient >

- < recipient >

< recipientName > Thomas R. Mellor </ recipientName >

< recipientCRDNumber > 1060585 </ recipientCRDNumber >

< associatedBDName > Spoonhill Asset Management Inc. </ associatedBDName >

< associatedBDCRDNumber > 122377 </ associatedBDCRDNumber >

- < recipientAddress >

< street1 > 66 Long Wharf </ street1 >

< city > Boston </ city >

< stateOrCountry > MA </ stateOrCountry >

< stateOrCountryDescription > MASSACHUSETTS </ stateOrCountryDescription >

< zipCode > 02110 </ zipCode >

</ recipientAddress >

- < statesOfSolicitationList >

< state > MA </ state >

< description > MASSACHUSETTS </ description >

< state > NY </ state >

< description > NEW YORK </ description >

< state > TX </ state >

< description > TEXAS </ description >

</ statesOfSolicitationList >

< foreignSolicitation > false </ foreignSolicitation >

</ recipient >

</ salesCompensationList >

- < offeringSalesAmounts >

< totalOfferingAmount > Indefinite </ totalOfferingAmount >

< totalAmountSold > 66171147 </ totalAmountSold >

< totalRemaining > Indefinite </ totalRemaining >

< clarificationOfResponse />

</ offeringSalesAmounts >

- < investors >

< hasNonAccreditedInvestors > false </ hasNonAccreditedInvestors >

< totalNumberAlreadyInvested > 71 </ totalNumberAlreadyInvested >

</ investors >

- < salesCommissionsFindersFees >

- < salesCommissions >

< dollarAmount > 0 </ dollarAmount >

< isEstimate > true </ isEstimate >

</ salesCommissions >

- < findersFees >

< dollarAmount > 0 </ dollarAmount >

< isEstimate > true </ isEstimate >

</ findersFees >

< clarificationOfResponse > The persons listed in Item 12 are paid directly or indirectly commissions or similar sales compensation equal to a percentage of the fee paid to the General Partner (or its affiliate) from the assets under management and/or the incentive allocation. </ clarificationOfResponse >

</ salesCommissionsFindersFees >

- < useOfProceeds >

- < grossProceedsUsed >

< dollarAmount > 0 </ dollarAmount >

< isEstimate > true </ isEstimate >

</ grossProceedsUsed >

< clarificationOfResponse > The general partner (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. </ clarificationOfResponse >

</ useOfProceeds >

- < signatureBlock >

< authorizedRepresentative > false </ authorizedRepresentative >

- < signature >

< issuerName > Marlin Fund II, Limited Partnership </ issuerName >

< signatureName > /s/ Michelle Dobbins </ signatureName >

< nameOfSigner > Michelle Dobbins </ nameOfSigner >

< signatureTitle > Chief Financial Officer and Authorized Person </ signatureTitle >

< signatureDate > 2012-01-30 </ signatureDate >

</ signature >

</ signatureBlock >

</ offeringData >

</ edgarSubmission >