Form D · Private Equity Fund

Mariner-Store, LLC

Leawood, KS · CIK 0001639033

Offering snapshot reported Jan 27, 2016 · SEC filing

Reported sold
$2.37M
Indefinite offering
Investors reported
16
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
May 2, 2014
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 27, 2016Initial$2,366,196No comparison16SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-256017

Source: Form D, filed Jan 27, 2016. 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-STORE, LLC

Investment adviser: MARINER, LLC

Gross asset value
$36.8K
Beneficial owners
15
ADV minimum commitment
$100K

Reported in Form ADV on Dec 18, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor RUBINBROWN LLP ST. LOUIS, Missouri, United States
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

RUBINBROWN LLP
PCAOB 41

NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740

Filing source

Form ADV 1474290 · Dec 18, 2020 · Schedule D 7.B.(1), fund 805-4675337614

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
Martin C Bicknell Director, Executive
N/A Mariner Wealth Advisors, Llc Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
4200 West 115 Th Street
Leawood, KS, 66211