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advised by MASTERS CAPITAL MANAGEMENT, L.L.C.
Georgia, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $23.7M | 1 | $1.0M | 0.0% | yes | MARLIN FUND III, LIMITED PARTNERSHIP |
| Mar 31, 2023 | $20.4M | 1 | $1.0M | 0.0% | yes | MARLIN FUND III, LIMITED PARTNERSHIP |
| Mar 31, 2022 | $27.5M | 1 | $1.0M | 0.0% | yes | MARLIN FUND III, LIMITED PARTNERSHIP |
| Mar 30, 2021 | $22.8M | 1 | $1.0M | 0.0% | yes | MARLIN FUND III, LIMITED PARTNERSHIP |
| Mar 30, 2020 | $36.1M | 2 | $1.0M | 0.0% | yes | MARLIN FUND III, LIMITED PARTNERSHIP |
| Mar 29, 2019 | $35.9M | 2 | $1.0M | 0.0% | yes | MARLIN FUND III, LIMITED PARTNERSHIP |
| Jul 2, 2018 | $63.5M | 2 | $1.0M | 0.0% | yes | MARLIN FUND III, LIMITED PARTNERSHIP |
| Mar 29, 2018 | $63.5M | 2 | $1.0M | 0.0% | yes | MARLIN FUND III, LIMITED PARTNERSHIP |
| Mar 30, 2017 | $49.4M | 2 | $1.0M | 0.0% | yes | MARLIN FUND III, LIMITED PARTNERSHIP |
| Mar 29, 2016 | $38.4M | 2 | $1.0M | 0.0% | yes | MARLIN FUND III, LIMITED PARTNERSHIP |
| Mar 30, 2015 | $49.9M | 2 | $1.0M | 0.0% | yes | MARLIN FUND III, LIMITED PARTNERSHIP |
| Mar 28, 2014 | $56.5M | 2 | $1.0M | 0.0% | yes | MARLIN FUND III, LIMITED PARTNERSHIP |
| Mar 25, 2013 | $26.6M | 2 | $1.0M | 0.0% | yes | MARLIN FUND III, LIMITED PARTNERSHIP |
| Mar 29, 2012 | $18.2M | 2 | $1.0M | 0.0% | yes | MARLIN FUND III, LIMITED PARTNERSHIP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BOFA SECURITIES, INC. | BOFA SECURITIES, INC. | NEW YORK | New York | United States | no | 8-69787 |