Form D · Hedge Fund

Marlin Fund, Limited Partnership

Atlanta, GA · CIK 0000942668

Offering snapshot reported Oct 30, 2026 · SEC filing

Reported sold
$510M
Indefinite offering
Investors reported
214
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jul 1, 1995
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$255M$510MMar 9, 2009: $128,663,229.00Mar 9, 2009Jan 29, 2010: $145,663,229.00Jan 28, 2011: $158,266,613.00Feb 1, 2011: $158,266,613.00Jan 30, 2012: $159,766,612.00Jan 16, 2013: $170,666,613.00Jan 16, 2014: $258,606,613.00Jan 15, 2015: $346,633,877.00Jan 14, 2016: $398,783,877.00Jan 13, 2017: $405,533,877.00Jan 12, 2018: $428,633,877.00Jan 11, 2019: $468,833,877.00Jan 10, 2020: $469,593,877.00Jan 8, 2021: $481,907,181.00Dec 15, 2021: $485,428,942.00Nov 14, 2022: $487,428,942.00Oct 30, 2023: $498,528,942.00Oct 30, 2024: $501,528,942.00Oct 30, 2025: $504,528,942.00Oct 30, 2026: $509,528,942.00Oct 30, 2026

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$504,528,942 → $509,528,942
  • Reported investors212 → 214

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 30, 2026Amendment$509,528,942$5,000,000vs Oct 30, 2025214SEC filing
Oct 30, 2025Amendment$504,528,942$3,000,000vs Oct 30, 2024212SEC filing
Oct 30, 2024Amendment$501,528,942$3,000,000vs Oct 30, 2023212SEC filing
Oct 30, 2023Amendment$498,528,942$11,100,000vs Nov 14, 2022211SEC filing
Nov 14, 2022Amendment$487,428,942$2,000,000vs Dec 15, 2021209SEC filing
Dec 15, 2021Amendment$485,428,942$3,521,761vs Jan 8, 2021208SEC filing
Jan 8, 2021Amendment$481,907,181$12,313,304vs Jan 10, 2020204SEC filing
Jan 10, 2020Amendment$469,593,877$760,000vs Jan 11, 2019204SEC filing
Jan 11, 2019Amendment$468,833,877$40,200,000vs Jan 12, 2018204SEC filing
Jan 12, 2018Amendment$428,633,877$23,100,000vs Jan 13, 2017201SEC filing
Jan 13, 2017Amendment$405,533,877$6,750,000vs Jan 14, 2016194SEC filing
Jan 14, 2016Amendment$398,783,877$52,150,000vs Jan 15, 2015191SEC filing
Jan 15, 2015Amendment$346,633,877$88,027,264vs Jan 16, 2014183SEC filing
Jan 16, 2014Amendment$258,606,613$87,940,000vs Jan 16, 2013162SEC filing
Jan 16, 2013Amendment$170,666,613$10,900,001vs Jan 30, 2012137SEC filing
Jan 30, 2012Amendment$159,766,612$1,499,999vs Feb 1, 2011125SEC filing
Feb 1, 2011Amendment$158,266,613$0vs Jan 28, 2011122SEC filing
Jan 28, 2011Amendment$158,266,613$12,603,384vs Jan 29, 2010122SEC filing
Jan 29, 2010Amendment$145,663,229$17,000,000vs Mar 9, 2009119SEC filing
Mar 9, 2009Initial$128,663,229No comparisonNot reportedSEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$5.75M (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-94266-8
The recipients listed in Item 12 are paid an amount equal to a percentage of the management fee paid to the General Partner (or its affiliate) attributable to certain assets under management and/or the incentive allocation.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
John Kuck005791607Starlight Funding Investments, LLC · CRD 000103957
Roxane Mellor001465545Lamon & Stern, Inc. · CRD 000010839
Thomas R. Mellor001060585Lamon & Stern, Inc. · CRD 000010839
LAMON & STERN, INC.000010839

Source: Form D, filed Oct 30, 2026. 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
Michael W. Masters Executive
Masters Capital Management, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Masters Capital Management, Llc 3060 Peachtree Road Nw, Suite 1425
Atlanta, GA, 30305