Form D · Hedge Fund

Mariner Total Return Municipal Bond Fund, Ltd.

Cayman Islands, E9 · CIK 0001575791

Offering snapshot reported Apr 25, 2016 · SEC filing

Reported sold
$68.3M
Indefinite offering
Investors reported
6
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
May 1, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$34.1M$68.3MMay 2, 2013: $37,500,000.00May 2, 2013Apr 30, 2014: $39,500,000.00Apr 30, 2014Apr 27, 2015: $62,687,144.00Apr 27, 2015Apr 25, 2016: $68,251,264.00Apr 25, 2016

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$62,687,144 → $68,251,264
  • Reported investors5 → 6

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 25, 2016Amendment$68,251,264$5,564,120vs Apr 27, 20156SEC filing
Apr 27, 2015Amendment$62,687,144$23,187,144vs Apr 30, 20145SEC filing
Apr 30, 2014Amendment$39,500,000$2,000,000vs May 2, 20132SEC filing
May 2, 2013Initial$37,500,000No comparison1SEC filing

Offering details

Securities
Equity, Pooled investment fund, Other
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-195899
Class A Shares

Source: Form D, filed Apr 25, 2016. 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
N/A Mariner Investment Group, Llc Promoter
Peter R. O'rourke Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Stuarts Corp. Services, Po Box 2510 Grand Cayman
Cayman Islands, E9, KY1-1104