Marianas Fund Ltd.

Grand Cayman, Cayman Islands · CIK 1582350

Offshore

Status: no Form D since Jul 2017. Funds file a Form D when they begin selling and amend it each year while the offering continues, so this fund has most likely stopped raising money. It may still be investing, or it may have closed or been dissolved. The details below are from its latest filing, kept here as a record.

Marianas Fund Ltd. is a hedge fund based in Grand Cayman, Cayman Islands. According to its most recent Form D, filed Jul 14, 2017, the fund has sold $40,594,942 of interests to 12 investors since its first sale in Aug 2013. The minimum investment it accepts from an outside investor is $100,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include William Shaw; Marianas Fund Management LLC; Tammy Jennisen.

Performance

No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.

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Total raised: $40,594,942Cumulative sales reported on Form D
Investors: 12
First sale: Aug 1, 2013
Minimum investment: $100,000
Who can invest: Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption: Rule 506(b)No general advertising
Key people and entities: William Shaw; Marianas Fund Management LLC; Tammy Jennisen
Latest Form D: Jul 14, 2017

From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about Marianas Fund Ltd.

What is the minimum investment for Marianas Fund Ltd.?

According to its latest Form D, filed Jul 14, 2017, the minimum investment Marianas Fund Ltd. accepts from an outside investor is $100,000.

Who can invest in Marianas Fund Ltd.?

Marianas Fund Ltd. is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.

How much has Marianas Fund Ltd. raised?

Marianas Fund Ltd. reports $40,594,942 sold from 12 investors on its Form D filed Jul 14, 2017. This is cumulative sales since the offering began, not current assets or performance.

Where is Marianas Fund Ltd. based?

Marianas Fund Ltd. is based in Grand Cayman, Cayman Islands.

When did Marianas Fund Ltd. launch?

Marianas Fund Ltd. reports its first sale in Aug 2013.