Form D · Private Equity Fund

MARLIN HERITAGE EUROPE, L.P.

Hermosa Beach, CA · CIK 0001675282

Offering snapshot reported Jul 20, 2016 · SEC filing

Reported sold
$361M
Offering amount: $361M
Investors reported
33
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 11, 2016
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 33

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 20, 2016Amendment$360,750,000No comparison33SEC filing
Jul 6, 2016InitialYet 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
021-266465
THE ISSUER IS A EURO DENOMINATED FUND. THE AMOUNTS ARE BASED ON THE CONVERSION OF 1 EURO = $1.11, SUCH THAT 325,000,000 EUROS EQUALS $360,750,000.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
CREDIT SUISSE SECURITIES (USA) LLC816

Source: Form D, filed Jul 20, 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

MARLIN HERITAGE EUROPE, L.P.

Investment adviser: MARLIN MANAGEMENT COMPANY, LLC

Gross asset value
$454M
Beneficial owners
34
ADV minimum commitment
$5.88M

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 LLC WALNUT CREEK, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS 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

PRICEWATERHOUSECOOPERS
PCAOB 1266

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

Filing source

Form ADV 2060377 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-4827804165

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