Form D · Hedge Fund

Marret US Fund LLC - Series A - Marret High Yield Fund

Toronto, A6 · CIK 0001536930

Offering snapshot reported Jan 15, 2014 · SEC filing

Reported sold
$12.9M
Indefinite offering
Investors reported
4
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Nov 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$6.47M$12.9MDec 12, 2011: $11,000,000.00Dec 12, 2011Jan 4, 2013: $12,934,211.00Jan 4, 2013Jan 15, 2014: $12,934,211.00Jan 15, 2014

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
Jan 15, 2014Amendment$12,934,211$0vs Jan 4, 20134SEC filing
Jan 4, 2013Amendment$12,934,211$1,934,211vs Dec 12, 20114SEC filing
Dec 12, 2011Initial$11,000,000No comparison2SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-169922

Source: Form D, filed Jan 15, 2014. 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
Barry Allan Director, Executive
David Bree Director
N/A Marret Capital Management Limited Director, Promoter
Kenny Wade Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
200 King Street West Suite 1902
Toronto, A6, M5H 3T4