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