Form D · Hedge Fund
Marathon Asia Fund, LP
New York, NY · CIK 0001477546
Offering snapshot reported Dec 19, 2013 · SEC filing
- Reported sold
- $34.5M Indefinite offering
- Investors reported
- 17 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Nov 1, 2009 As reported in this filing
Fundraising history
Reported soldDates 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$28,921,160 → $34,501,284
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Dec 19, 2013 | Amendment | $34,501,284 | $5,580,124vs Dec 19, 2012 | 17 | SEC filing |
| Dec 19, 2012 | Amendment | $28,921,160 | $2,176,136vs Dec 21, 2011 | 17 | SEC filing |
| Dec 21, 2011 | Amendment | $26,745,024 | $7,465,579vs Dec 30, 2010 | 16 | SEC filing |
| Dec 30, 2010 | Amendment | $19,279,445 | $16,779,445vs Dec 1, 2009 | 5 | SEC filing |
| Dec 1, 2009 | Initial | $2,500,000 | No comparison | 2 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-136511
Source: Form D, filed Dec 19, 2013. 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
MARATHON ASIA FUND, LP
Investment adviser: MARATHON ASSET MANAGEMENT, L.P.
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Feb 2, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 871839 · Feb 2, 2015 · Schedule D 7.B.(1), fund 805-9510764922
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.
| Name | Reported role |
|---|---|
| Louis Hanover | Executive |
| Steve Kim | Executive |
| N/A Marathon Asia Fund Gp, Llc | Promoter |
| Andrew Rabinowitz | Executive |
| Bruce Richards | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10036