Fund family · SEC Form D record
Marlin Fund funds
Marlin Fund has 4 vehicles on the SEC Form D record, in 2 numbered generations, filed from 2012 to 2026. The newest is Marlin Fund III, Limited Partnership, first filed Jan 19, 2012. The adviser of record on Form ADV Schedule D is Masters Capital Management, L.L.C..
- Vehicles
- 4
- Numbered generations
- 2
- First filing
- 2012
- Latest filing
- Oct 30, 2026
Adviser of record (Form ADV Schedule D) Masters Capital Management, L.L.C. (CRD 137605)
Names, dates and status as filed on SEC EDGAR. A Form D is a notice of an exempt offering; the SEC does not review or approve it. Grouped by name; see the last question below.
Fund III
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Marlin Fund III, Limited PartnershipCIK 1467026 | No change on the last amendment | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund II
2 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Marlin Fund II, Limited PartnershipCIK 1159087 | Filed within 13 months | EDGAR | |||
| MARLIN FUND OFFSHORE II LTD.CIK 1601710 | No change on the last amendment | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Unnumbered
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Marlin Fund, Limited PartnershipCIK 942668 | Filed within 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the Marlin Fund funds
- How many Marlin Fund funds are there?
- The SEC Form D record shows 4 vehicles in 2 numbered generations, the earliest filed Jan 19, 2012 and the latest filing on Oct 30, 2026. By generation: Fund III (Marlin Fund III, Limited Partnership, first filed Jan 19, 2012); Fund II (2 vehicles, first filed Jan 30, 2012).
- What is the latest Marlin Fund fund?
- Marlin Fund III, Limited Partnership, which first filed a Form D on Jan 19, 2012 and last amended it on Oct 30, 2026. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
- Who is the adviser to the Marlin Fund funds?
- Masters Capital Management, L.L.C. (RIA, CRD 137605), joined from Form ADV Schedule D, where an adviser lists each private fund it advises and the fund's Form D file number.
- How much have the Marlin Fund funds raised?
- Each vehicle reports an amount sold and an investor count on its latest Form D or amendment, and those figures are on each vehicle's entity page. The totals by generation are in the AltStreet Terminal (Investor), where master and parallel sleeves that report one family-wide figure are counted once.
- How does AltStreet group these funds into a family?
- By name: the base name minus the fund number, sleeve letters, jurisdiction and legal form, read from each issuer's Form D (lib/edgar/fundFamilies.ts). 'Fund IV' is generation 4; a vehicle whose name carries no number is listed as unnumbered. It is a name-based grouping, not a statement of common control; the filings on each entity page show the related persons as filed.