Form D · Hedge Fund

Mariner Incubation Fund 2012, L.P.

Harrison, NY · CIK 0001570002

Offering snapshot reported Feb 12, 2014 · SEC filing

Reported sold: $301M
Investors reported: 1
Minimum accepted: $10K
First sale: Apr 1, 2013

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 1

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Feb 12, 2014	Amendment	$301,200,000	No comparison	1	SEC filing
Feb 21, 2013	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Equity, Pooled investment fund, Other
Exemptions: 06b, 3C, 3C.1, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-192172

Class A limited partnership interests

Source: Form D, filed Feb 12, 2014. 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

MARINER INCUBATION FUND 2012, L.P.

Investment adviser: MARINER INVESTMENT GROUP, LLC

Gross asset value: $328M
Beneficial owners: 1
ADV minimum commitment: $10M

Reported in Form ADV on Nov 19, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MUFG FUND SERVICES CAYMAN LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORNTON LLP NEW YORK, New York, United States

Custodian BUTTERFIELD BANK (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Related to adviser: No

Custodian JP MORGAN CHASE BANK NEWARK, Delaware, United States Related to adviser: No

Custodian J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States Related to adviser: No

Prime broker J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

J.P. MORGAN CLEARING CORP.
SEC 8-43724

J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724

Filing source

Form ADV 957636 · Nov 19, 2015 · Schedule D 7.B.(1), fund 805-7707752709

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
Name	Reported role
Charles R. Howe Ii	Executive
Peter R. O'rourke	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

500 Mamaroneck Avenue
Harrison, NY, 10528