Form D · Hedge Fund

Mara River Special Opportunities Fund LP

Coral Gables, FL · CIK 0001775505

Offering snapshot reported Dec 31, 2025 · SEC filing

Reported sold
$31.8M
Indefinite offering
Investors reported
42
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Sep 1, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$15.9M$31.8MSep 6, 2019: $10,250,400.00Sep 6, 2019Sep 9, 2020: $14,514,063.00Sep 9, 2021: $18,881,871.00Sep 9, 2021Sep 9, 2022: $21,613,141.00Jan 23, 2025: $25,529,383.00Dec 31, 2025: $31,825,294.00Dec 31, 2025

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$25,529,383 → $31,825,294
  • Reported investors34 → 42
  • Minimum accepted$500,000 → $0

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 31, 2025Amendment$31,825,294$6,295,911vs Jan 23, 202542SEC filing
Jan 23, 2025Amendment$25,529,383$3,916,242vs Sep 9, 202234SEC filing
Sep 9, 2022Amendment$21,613,141$2,731,270vs Sep 9, 202123SEC filing
Sep 9, 2021Amendment$18,881,871$4,367,808vs Sep 9, 202019SEC filing
Sep 9, 2020Amendment$14,514,063$4,263,663vs Sep 6, 20198SEC filing
Sep 6, 2019Initial$10,250,400No comparison10SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$8.74K (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-348143

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Ridgeback Securities Ltd120448

Source: Form D, filed Dec 31, 2025. 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

MARA RIVER SPECIAL OPPORTUNITIES FUND LP

Investment adviser: MARA RIVER CAPITAL MANAGEMENT, LP

Gross asset value
$117M
Beneficial owners
30
ADV minimum commitment
$500K

Reported in Form ADV on Jul 15, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING, INC OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO USA LLP FT. WORTH, Texas, United States
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Marketer RIDGEBACK SECURITIES, LTD HOUSTON, Texas, United States Related to adviser: No
Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

BDO USA LLP
PCAOB 243

MORGAN STANLEY & CO. LLC
SEC 8-15869

RIDGEBACK SECURITIES, LTD
CRD 120448 · SEC 8-65298

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 2119473 · Jul 15, 2026 · Schedule D 7.B.(1), fund 805-3254560954

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
Oliver Davey Executive
Richard Evans Executive
Lp Mara River Capital Investment Executive
Llc Mara River Capital Management Executive
Lp Mara River Capital Management Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1 Alhambra Plaza Ph Floor
Coral Gables, FL, 33134