Form D · Other Investment Fund

Access Marathon Fund, LLC

Rockville, MD · CIK 0001517141

Offering snapshot reported Nov 10, 2011 · SEC filing

Reported sold
Yet to sell
Indefinite offering
Investors reported
0
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Yet to occur
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 10, 2011AmendmentYet to sellNo comparison0SEC filing
Apr 20, 2011InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-158678

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Fortigent Securities Company, LLC46022

Source: Form D, filed Nov 10, 2011. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

ACCESS MARATHON FUND, LLC

Investment adviser: FORTIGENT, LLC

Gross asset value
$0
Beneficial owners
0
ADV minimum commitment
$250K

Reported in Form ADV on Jan 4, 2012. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator J.D. CLARK & COMPANY OGDEN, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP SALT LAKE CITY, Utah, United States
Custodian STATE STREET BANK & TRUST BOSTON, Massachusetts, United States Related to adviser: No
Marketer FORTIGENT SECURITIES COMPANY, LLC. ROCKVILLE, Maryland, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

FORTIGENT SECURITIES COMPANY, LLC.
CRD 46022 · SEC 8-51296

Filing source

Form ADV 598426 · Jan 4, 2012 · Schedule D 7.B.(1), fund 805-4605710734

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
N/A Fortigent, Llc Promoter
N/A Fortigent Strategies Company, Llc Promoter
David Littleton Executive
Andrew Putterman Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2600 Tower Oaks Boulevard Suite 300
Rockville, MD, 20852