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SEC Form D · Amendment · filed January 15, 2014

Marret US Fund LLC Series A Marret High Yield Fund

Offering

—

Sold

$12.9M

Exemption

Rule 506(b)

Industry

Pooled Investment Fund

Location

TORONTO, Ontario, Canada

Type

Pooled fund

Rule 506(b): private placement to accredited investors, no public advertising.

People & firms on this filing (10)

David Bree · GRAND CAYMAN, Cayman IslandsDirector Barry Allan · TORONTO, Ontario, CanadaExec · Director Kenny Wade · GRAND CAYMAN, Cayman IslandsDirector Marret Capital Management Limited · TORONTO, Ontario, CanadaDirector · Promoter David F. Miller · Rye, NYExec · Director Marret Capital Management Limited · TORONTO, Ontario, CanadaDirector · Promoter Sole Member Frank Russell Company · Seattle, WAExec · Director Russell Institutional Funds Management, LLC · Seattle, WADirector Russell Investment Management Company · Seattle, WADirector Marret Capital Management Limited · TORONTO, Ontario, CanadaDirector · Promoter

Public SEC Form D (Reg D) filing. · View issuer on SEC EDGAR ↗