Form D · Hedge Fund

Mariner Palmetto Silvermine Partners, L.P.

Harrison, NY · CIK 0001467620

Offering snapshot reported Sep 10, 2010 · SEC filing

Reported sold: $27.9M
Investors reported: 4
Minimum accepted: $10K
First sale: Sep 1, 2009

Fundraising history

Reported sold

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$25,000,000 → $27,895,669

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Sep 10, 2010	Amendment	$27,895,669	$2,895,669vs Sep 10, 2009	4	SEC filing
Sep 10, 2009	Initial	$25,000,000	No comparison	4	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-134301

Source: Form D, filed Sep 10, 2010. 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 PALMETTO SILVERMINE PARTNERS, L.P.

Investment adviser: MARINER INVESTMENT GROUP, LLC

Gross asset value: $0
Beneficial owners: 0
ADV minimum commitment: $10M

Reported in Form ADV on Feb 28, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BACK OFFICE SERVICES GROUP, LLC HARRISON, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes

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

Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No

Prime broker MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED 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

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
CRD 7691 · SEC 8-7221

Filing source

Form ADV 707580 · Feb 28, 2013 · Schedule D 7.B.(1), fund 805-2280776189

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
William J. Michaelcheck	Director
Peter J. O'rourke	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

500 Mamaroneck Avenue 4th Floor
Harrison, NY, 10528