Form D · Hedge Fund

Marianas Fund Ltd.

Grand Cayman, E9 · CIK 0001582350

Offering snapshot reported Jul 14, 2017 · SEC filing

Reported sold
$40.6M
Indefinite offering
Investors reported
12
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Aug 1, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$20.3M$40.6MJul 26, 2013Aug 6, 2013: $300,000.00Aug 6, 2014: $4,664,000.00Aug 6, 2014Jul 16, 2015: $34,164,000.00Jul 16, 2015Jul 15, 2016: $37,314,000.00Jul 15, 2016Jul 14, 2017: $40,594,942.00Jul 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$37,314,000 → $40,594,942
  • Reported investors11 → 12

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 14, 2017Amendment$40,594,942$3,280,942vs Jul 15, 201612SEC filing
Jul 15, 2016Amendment$37,314,000$32,650,000vs Aug 6, 201411SEC filing
Jul 16, 2015Amendment$34,164,000$29,500,000vs Aug 6, 201410SEC filing
Aug 6, 2014Amendment$4,664,000$4,364,000vs Aug 6, 20134SEC filing
Aug 6, 2013Amendment$300,000No comparison2SEC filing
Jul 26, 2013InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$570K
Finders' fees
$0
Form D file number
021-200315

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 LTD.

Investment adviser: MARIANAS FUND MANAGEMENT LLC

Gross asset value
$459M
Beneficial owners
32
ADV minimum commitment
$100K

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 LTD GRAND CAYMAN, Cayman Islands
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 805-8151464467

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
Tammy Jennisen Director
Marianas Fund Management Llc Promoter
William Shaw Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Maples Corporate Services Limited Ugland House, Po Box 309
Grand Cayman, E9, KY1-1104