2013-05-15T12:53:15-05:00 2012-12-31 WARREN AVERETT LLC SIX CONCOURSE PARKWAY SUITE 600 ATLANTA GA 30328 990PF 2012-01-01 271498037 THE SPRING FOUNDATION INC SPRI 4047603427 3060 PEACHTREE ROAD NW ROOM/SUITE 1415 ATLANTA GA 30305 MICHELLE DOBBINS 4047603427 2013-05-15 ANDREW I SIEGEL 7703961100 2013-05-15 2012 2016-02-25 16:41:14Z X 26071141 X X 25 25 3038915 3261649 3038915 -211966 2826974 3038940 1920 960 960 435 435 2004 2004 151 76 75 4510 3475 1035 500000 500000 504510 3475 501035 2322464 3035465 628650 126604 126604 22192852 21017362 25944537 22821502 21143966 26071141 0 X 22821502 21143966 22821502 21143966 22821502 21143966 22821502 2322464 25143966 4000000 21143966 FROM K-1: MARLIN FUND, LP P 2012-12-31 2012-12-31 3261649 3261649 3261649 FROM K-1: MARLIN FUND, LP P 2012-12-31 2012-12-31 222734 -222734 -222734 3038915 3261649 false 4302336 25331112 0.169844 3945460 32149841 0.122721 24625006 0.292565 0.146283 25783679 3771714 30355 3802069 501035 60709 60709 60709 X 1362 62071 false false false false false false false true true GA true false true false false true N/A MICHELLE DOBBINS 4047603427 3060 PEACHTREE ROAD SUITE 1415 ATLANTA GA 30305 false false false false false false false false false false false false false false false false false false false SUZANNE MASTERS 3060 PEACHTREE ROAD NW STE 1415 ATLATNA GA 30305 6.00 0 0 0 MICHAEL MASTERS 3060 PEACHTREE ROAD NW STE 1415 ATLANTA GA 30305 6.00 0 0 0 NONE NONE N/A 0 231787 25944537 26176324 26176324 392645 25783679 1289184 1289184 60709 60709 1228475 1228475 1228475 501035 501035 501035 1228475 2400531 3035780 5436311 501035 501035 727440 727440 4708871 0 4708871 1673091 3035780 X UNIVERSITY OF TENNESSEE OFFICE OF THE TREASURER KNOXVILLE TN 37996 501(C)(3) ORGANIZATION 500000 500000 14 25 18 3038915 K-1: MARLIN FUND, L.P. 14 -211966 2826974 2826974 false false false false false false false false false false INDIRECT ACCOUNTING FEES 1920 960 960 SUZANNE MASTERS MICHAEL MASTERS MARLIN FUND, L.P. AT COST 21017362 25944537 PARTNERSHIP REDEMPTION 4000000 EXPENSES 151 76 75 K-1: MARLIN FUND, L.P. -211966 MICHAEL AND SUZANNE MASTERS 3060 PEACHTREE ROAD NW STE 1415 ATLANTA GA 30305 FOREIGN TAX 2004 2004