0000919574-23-005853.txt : 20231030
0000919574-23-005853.hdr.sgml : 20231030
20231030102008
ACCESSION NUMBER: 0000919574-23-005853
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: 20231030
DATE AS OF CHANGE: 20231030
EFFECTIVENESS DATE: 20231030
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Marlin Fund II, Limited Partnership
CENTRAL INDEX KEY: 0001159087
IRS NUMBER: 000000000
STATE OF INCORPORATION: GA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-127535
FILM NUMBER: 231357945
BUSINESS ADDRESS:
STREET 1: MASTERS CAPITAL MANAGEMENT, LLC
STREET 2: 3060 PEACHTREE ROAD NW, SUITE 1425
CITY: ATLANTA
STATE: GA
ZIP: 30305
BUSINESS PHONE: (404) 364-2021
MAIL ADDRESS:
STREET 1: MASTERS CAPITAL MANAGEMENT, LLC
STREET 2: 3060 PEACHTREE ROAD NW, SUITE 1425
CITY: ATLANTA
STATE: GA
ZIP: 30305
FORMER COMPANY:
FORMER CONFORMED NAME: MARLIN FUND II LP
DATE OF NAME CHANGE: 20010913
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001159087
Marlin Fund II, Limited Partnership
MASTERS CAPITAL MANAGEMENT, LLC
3060 PEACHTREE ROAD NW, SUITE 1425
ATLANTA
GA
GEORGIA
30305
(404) 364-2021
GEORGIA
None
MARLIN FUND II LP
Limited Partnership
true
--
Masters Capital Management, LLC
3060 Peachtree Road NW, Suite 1425
Atlanta
GA
GEORGIA
30305
Executive Officer
General Partner
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
true
0000919574-22-006590
2001-01-01
true
true
true
false
1000000
John Kuck
5791607
Starlight Funding Investments, LLC
103957
1619 LAKESHORE WAY
HOUSTON
TX
TEXAS
77077
CA
CALIFORNIA
TX
TEXAS
false
Roxane Mellor
1465545
Lamon & Stern, Inc.
10839
4200 NORTHSIDE PARKWAY
BLDG. 4; SUITE 300
ATLANTA
GA
GEORGIA
30327
GA
GEORGIA
MA
MASSACHUSETTS
NY
NEW YORK
false
Thomas R. Mellor
1060585
Lamon & Stern, Inc.
10839
4200 NORTHSIDE PARKWAY
BLDG. 4; SUITE 300
ATLANTA
GA
GEORGIA
30327
GA
GEORGIA
MA
MASSACHUSETTS
NY
NEW YORK
TX
TEXAS
false
LAMON & STERN, INC.
10839
None
None
4200 NORTHSIDE PARKWAY
BLDG. 4; SUITE 300
ATLANTA
GA
GEORGIA
30327
AL
ALABAMA
FL
FLORIDA
GA
GEORGIA
IL
ILLINOIS
MA
MASSACHUSETTS
MS
MISSISSIPPI
NY
NEW YORK
NC
NORTH CAROLINA
OH
OHIO
SC
SOUTH CAROLINA
TN
TENNESSEE
VA
VIRGINIA
false
Indefinite
100540125
Indefinite
false
118
0
true
0
true
The recipients listed in Item 12 are paid an amount equal to a percentage of the management fee paid to the General Partner (or its affiliate) attributable to certain assets under management and/or the incentive allocation.
0
true
The General Partner receives customary management fees.
true
Marlin Fund II, Limited Partnership
/s/Michelle Dobbins
Michelle Dobbins
Chief Financial Officer and Authorized Person
2023-10-30