Form D · Hedge Fund

Marlmont Fund, LP

Reisterstown, MD · CIK 0001110028

Offering snapshot reported Sep 11, 2015 · SEC filing

Reported sold
$16.5M
Indefinite offering
Investors reported
25
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Jan 1, 2000
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$11.2M$22.4MOct 1, 2009: $22,433,916.00Oct 1, 2009Dec 22, 2010: $20,263,723.00Dec 22, 2010Mar 15, 2012: $16,161,795.00Mar 15, 2012May 3, 2013: $16,161,795.00May 3, 2013May 28, 2014: $16,511,796.00May 28, 2014Sep 11, 2015: $16,511,796.00Sep 11, 2015

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 11, 2015Amendment$16,511,796$0vs May 28, 201425SEC filing
May 28, 2014Amendment$16,511,796$350,001vs May 3, 201325SEC filing
May 3, 2013Amendment$16,161,795$0vs Mar 15, 201225SEC filing
Mar 15, 2012Amendment$16,161,795-$4,101,928vs Dec 22, 201025SEC filing
Dec 22, 2010Amendment$20,263,723-$2,170,193vs Oct 1, 200912SEC filing
Oct 1, 2009Initial$22,433,916No comparison21SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-134896

Source: Form D, filed Sep 11, 2015. 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
William W Baker Executive
N/A Garp Capital, Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Garp Capital, Llc 406 Main Street
Reisterstown, MD, 21136