Marret US Fund LLC - Series A - Marret High Yield Fund — Form D
Marret US Fund LLC - Series A - Marret High Yield Fund of TORONTO, A6, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2011-12-12. $11.0M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2011-12-12
- Form: D
- Accession: 0001405086-11-000396
- Industry: Pooled Investment Fund
- Exemptions: 06, 3C, 3C.7
- Amount sold: $11.0M
- Investors: 2
- Date of first sale: 2011-11-01
- Security types: equity, fund interests
- SEC file number: 021-169922
Issuer
- Name: Marret US Fund LLC - Series A - Marret High Yield Fund
- CIK: 0001536930
- Entity type: Limited Liability Company
- Jurisdiction: DELAWARE
- Address: 200 KING STREET WEST, TORONTO, A6, M5H 3T4
- Phone: 416.640.4256
Officers, directors & promoters (6)
| Name | Role | Location |
|---|
| David Bree | Director | Grand Cayman, E9 |
| Kenny Wade | Director | George Town, Grand Cayman, E9 |
| BARRY ALLAN | Director | TORONTO, A6 |
| BARRY ALLAN | Executive Officer | TORONTO, A6 |
| N/A MARRET CAPITAL MANAGEMENT LIMITED | Director | TORONTO, A6 |
| N/A MARRET CAPITAL MANAGEMENT LIMITED | Promoter | TORONTO, A6 |
Other filings by this issuer (2)
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