Form D · Hedge Fund

MARINER NAVIGATOR TIPS LTD

Grand Cay Cay Isl, E9 · CIK 0001381365

Offering snapshot reported Mar 8, 2011 · SEC filing

Reported sold
$52.9M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jun 1, 2006
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$26.5M$52.9MMar 12, 2009: $46,719,195.00Mar 12, 2009Mar 9, 2010: $48,429,581.00Mar 9, 2010Mar 8, 2011: $52,922,066.00Mar 8, 2011

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$48,429,581 → $52,922,066
  • Minimum accepted$50,000 → $100,000

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 8, 2011Amendment$52,922,066$4,492,485vs Mar 9, 20103SEC filing
Mar 9, 2010Amendment$48,429,581$1,710,386vs Mar 12, 20093SEC filing
Mar 12, 2009Amendment$46,719,195No comparisonNot reportedSEC filing
Nov 6, 2006PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Equity, Pooled investment fund, Other
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$203K (estimated)
Finders' fees
$0
Form D file number
021-96613
Class A, B common shares

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
NYLIFE Distributors LLC35350

Source: Form D, filed Mar 8, 2011. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Andrew Hersant Director
Charles R. Howe Ii Director
Peter J. O'rourke Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
36 A Dr Roys Drive 4 Th Fl, Box 2510 Cayman Financial Center Geo Town
Grand Cay Cay Isl, E9, 00000