Form D · Private Equity Fund

MARLIN HERITAGE EUROPE III, SCSP

Hermosa Beach, CA · CIK 0001989850

Offering snapshot reported Sep 27, 2024 · SEC filing

Reported sold
$750M
Indefinite offering
Investors reported
68
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Sep 29, 2023
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 68

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 27, 2024Amendment$750,142,832No comparison68SEC filing
Sep 28, 2023InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-493363
The Issuer is a Euro denominated Fund. The amounts are based on the conversion of 1 Euro = $1.1152, such that 672,653,185 Euros equals $750,142,832.
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
UBS SECURITIES LLC7654
INTE SECURITIES LLC47107
CREDIT SUISSE SECURITIES (USA) LLC816

Source: Form D, filed Sep 27, 2024. 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
David Mcgovern Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1301 Manhattan Avenue
Hermosa Beach, CA, 90254