Form D · Hedge Fund

Marianas Fund LP

New York, NY · CIK 0001580996

Offering snapshot reported Jul 14, 2017 · SEC filing

Reported sold
$520M
Indefinite offering
Investors reported
71
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 1, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$260M$520MJul 16, 2013: $23,000,000.00Jul 16, 2013Jul 16, 2014: $257,475,000.00Jul 16, 2014Jul 16, 2015: $416,798,188.00Jul 16, 2015Jul 15, 2016: $475,239,283.00Jul 15, 2016Jul 14, 2017: $519,912,850.00Jul 14, 2017

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$475,239,283 → $519,912,850

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 14, 2017Amendment$519,912,850$44,673,567vs Jul 15, 201671SEC filing
Jul 15, 2016Amendment$475,239,283$217,764,283vs Jul 16, 201471SEC filing
Jul 16, 2015Amendment$416,798,188$159,323,188vs Jul 16, 201464SEC filing
Jul 16, 2014Amendment$257,475,000$234,475,000vs Jul 16, 201338SEC filing
Jul 16, 2013Initial$23,000,000No comparison9SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$485K
Finders' fees
$0
Form D file number
021-199738

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
OCP Capital, LLC143381

Source: Form D, filed Jul 14, 2017. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

MARIANAS FUND LP

Investment adviser: MARIANAS FUND MANAGEMENT LLC

Gross asset value
$465M
Beneficial owners
61
ADV minimum commitment
$1M

Reported in Form ADV on Jun 21, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (CURACAO) B.V. WILLEMSTAD CURACAO, Other Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP NEW YORK, New York, United States
Custodian FIRST REPUBLIC SECURITIES COMPANY, LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

FIRST REPUBLIC SECURITIES COMPANY, LLC
SEC 8-52973

Filing source

Form ADV 1025315 · Jun 21, 2016 · Schedule D 7.B.(1), fund 805-6346582656

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Marianas Fund Managment Llc Promoter
Marianas Fund Partners Llc Executive
Marianas Fund Partners, Llc Marianas Fund Partners, Llc Executive
Marianas Fund Partners, Llc Executive
William Snellings Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Marianas Fund Partners Llc 20 West 55 Th Street, 3 Rd Floor
New York, NY, 10019