Form D · Private Equity Fund

Mariner Residential Recovery Fund A, LLC

Kansas City, MO · CIK 0001571068

Offering snapshot reported Jun 11, 2021 · SEC filing

Reported sold
$18.8M
Offering amount: $20M
Investors reported
Not reported
Form D · investor count
Minimum accepted
Not reported
Reported outside-investor minimum
First sale
Not reported
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 11, 2021Initial$18,800,000No comparisonNot reportedSEC filing
Jan 27, 2016Amendment$22,311,916$10,311,916vs Aug 8, 2013107SEC filing
Aug 8, 2013Initial$12,000,000No comparison32SEC filing

Offering details

Securities
Not reported
Exemptions
Not reported
Duration over one year
Not reported
Business combination
Not reported
Sales commissions
Not reported
Finders' fees
Not reported
Form D file number
021-402594

Source: Form D, filed Jun 11, 2021. 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 RESIDENTIAL RECOVERY FUND A, LLC

Investment adviser: PLATFORM INVESTMENTS, LLC

Gross asset value
$44.1M
Beneficial owners
84
ADV minimum commitment
$100K

Reported in Form ADV on Jun 21, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor BKD, LLP KANSAS CITY, Missouri, United States
Custodian INTERNATIONAL BANK OF COMMERCE LAREDO, Texas, United States Related to adviser: No
Custodian NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

BKD, LLP
PCAOB 686

NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740

Filing source

Form ADV 1548513 · Jun 21, 2021 · Schedule D 7.B.(1), fund 805-8531971082

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
Terrence Anderson Director, Executive
Ryan Anderson Director, Executive
Terrance Anderson Director, Executive
Martin Christopher Bicknell Director, Executive
Corey Biggs Director
Gary Paul Henson Executive
Stephen Kirk Lambright, Jr. Director, Executive
N/A Mariner Holdings, Llc Executive
N/A Mariner Real Estate Management, Llc Director, Executive
N/A Montage Investments, Llc Executive
. Mrem Texas Manager, Llc Executive
N/A Mrem Texas Manager, Llc Director, Executive
. Platform Investments, Llc Executive
. Platform Ventures, Llc Executive
Kyle Siner Director, Executive
Greg Steinberg Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1511 Baltimore Avenue Suite 300
Kansas City, MO, 64108