Form D · Hedge Fund

Mariner Navigator US Equities Ltd

Grand Cay Cay Isl, E9 · CIK 0001379181

Offering snapshot reported Mar 8, 2011 · SEC filing

Reported sold
$24.9M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Oct 2, 2006
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$12.4M$24.9MMar 12, 2009: $15,338,722.00Mar 12, 2009Mar 9, 2010: $21,180,262.00Mar 9, 2010Mar 8, 2011: $24,894,457.00Mar 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$21,180,262 → $24,894,457
  • Minimum accepted$50,000 → $100,000

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 8, 2011Amendment$24,894,457$3,714,195vs Mar 9, 20101SEC filing
Mar 9, 2010Amendment$21,180,262$5,841,540vs Mar 12, 20091SEC filing
Mar 12, 2009Amendment$15,338,722No comparisonNot reportedSEC filing
Oct 16, 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
$80.3K (estimated)
Finders' fees
$0
Form D file number
021-95901
Class 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:
36a Dr Roys 4 Th Fl, Po Box 2510 Cany Fina Geo Town
Grand Cay Cay Isl, E9, 00000