Form D · Private Equity Fund

MARLIN HERITAGE EUROPE II, L.P.

Hermosa Beach, CA · CIK 0001816104

Offering snapshot reported Jul 1, 2020 · SEC filing

Reported sold
Yet to sell
Offering amount: $715M
Investors reported
0
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Yet to occur
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
Jul 1, 2020InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-370119
THE GENERAL PARTNER OF THE ISSUER RESERVES THE RIGHT TO OFFER A GREATER AMOUNT OF LIMITED PARTNER INTERESTS. THE AMOUNTS ARE BASED ON THE CONVERSION OF 1 EURO = $1.10, SUCH THAT 650,000,000 EUROS EQUALS $715,000,000.
PLACEMENT AGENT FEES TO BE PAID BASED UPON A FEE SCHEDULE. SUCH FEES ARE OFFSET DOLLAR-FOR-DOLLAR AGAINST THE MANAGEMENT FEES PAYABLE BY THE ISSUER.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
CREDIT SUISSE SECURITIES (USA) LLC816

Source: Form D, filed Jul 1, 2020. 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

MARLIN HERITAGE EUROPE II, L.P.

Investment adviser: MARLIN MANAGEMENT COMPANY, LLC

Gross asset value
$980M
Beneficial owners
49
ADV minimum commitment
$11.8M

Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STANDISH MANAGEMENT WALNUT CREEK, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD. GRAND CAYMAN, Cayman Islands
Custodian J.P. MORGAN CHASE BANK, N.A. LONDON, United Kingdom Related to adviser: No
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LTD.
PCAOB 1655

J.P. MORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

Filing source

Form ADV 2060377 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-8208848522

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
David M. Mcgovern Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
338 Pier Avenue
Hermosa Beach, CA, 90254