Form D · Hedge Fund

MARINER MATADOR FUND LLC

Harrison, NY · CIK 0001442798

Offering snapshot reported Jul 16, 2015 · SEC filing

Reported sold
$457M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$10K
Reported outside-investor minimum
First sale
Aug 1, 2008
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$229M$457MAug 11, 2008Aug 7, 2009: $104,045,781.00Aug 5, 2010: $114,066,166.00Aug 4, 2011: $181,792,339.00Aug 7, 2012: $256,792,339.00Jul 29, 2013: $356,792,339.00Jul 23, 2014: $411,792,339.00Jul 16, 2015: $457,304,250.00Jul 16, 2015

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$411,792,339 → $457,304,250

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 16, 2015Amendment$457,304,250$45,511,911vs Jul 23, 20141SEC filing
Jul 23, 2014Amendment$411,792,339$55,000,000vs Jul 29, 20131SEC filing
Jul 29, 2013Amendment$356,792,339$100,000,000vs Aug 7, 20121SEC filing
Aug 7, 2012Amendment$256,792,339$75,000,000vs Aug 4, 20111SEC filing
Aug 4, 2011Amendment$181,792,339$67,726,173vs Aug 5, 20101SEC filing
Aug 5, 2010Amendment$114,066,166$10,020,385vs Aug 7, 20091SEC filing
Aug 7, 2009Amendment$104,045,781No comparison1SEC filing
Aug 11, 2008PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
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
021-121431

Source: Form D, filed Jul 16, 2015. 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 MATADOR FUND, LLC

Investment adviser: MARINER INVESTMENT GROUP, LLC

Gross asset value
$471M
Beneficial owners
1
ADV minimum commitment
$5M

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 THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 957636 · Nov 19, 2015 · Schedule D 7.B.(1), fund 805-8603588813

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
Charles R. Howe Ii Executive
N/A Mariner Investment Group, Llc Promoter
William J. Michaelcheck Director
C/O New Mexico State Investment Council Promoter
Peter J. O'rourke Executive
Bracebridge H. Young, Jr. Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
500 Mamaroneck Avenue 4 Th Floor
Harrison, NY, 10528