Form D · Hedge Fund

Mariner Spyglass Investment Partners, L.P.

Harrison, NY · CIK 0001594566

Offering snapshot reported Dec 15, 2015 · SEC filing

Reported sold: $50.6M
Investors reported: 3
Minimum accepted: $10K
First sale: Dec 27, 2013

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.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Dec 15, 2015	Amendment	$50,550,000	$0vs Dec 17, 2014	3	SEC filing
Dec 17, 2014	Amendment	$50,550,000	No comparison	3	SEC filing
Dec 18, 2013	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-208226

Source: Form D, filed Dec 15, 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 SPYGLASS INVESTMENT PARTNERS, L.P.

Investment adviser: MARINER INVESTMENT GROUP, LLC

Gross asset value: $109M
Beneficial owners: 3
ADV minimum commitment: $5M

Reported in Form ADV on Nov 28, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MUFG FUND SERVICES CAYMAN LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

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

Custodian GOLDMAN, SACHS & CO. NEW YORK, New York, United States Related to adviser: No

Prime broker GOLDMAN, SACHS & CO. 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

GOLDMAN, SACHS & CO.
SEC 8-129

GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129

Filing source

Form ADV 1052841 · Nov 28, 2016 · Schedule D 7.B.(1), fund 805-9974046397

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
N/A Mariner Investment Group, Llc	Promoter
Peter O'rourke	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

500 Mamaroneck Avenue 4 Th Floor
Harrison, NY, 10528