# 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)

| Filed | Form | Offering | Sold |
| --- | --- | --- | --- |
| [2014-01-15](https://search.stillhousedata.com/formd/0001405086-14-000015) | D/A | — | $12.9M |
| [2013-01-04](https://search.stillhousedata.com/formd/0001405086-13-000001) | D/A | — | $12.9M |

## More

- [CIK 1536930 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1536930&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/formd/0001405086-11-000396.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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