Form D · Private Equity Fund

Marathon Aviation Offshore Fund, L.P.

Camana Bay,Grand Cayman, E9 · CIK 0001780279

Offering snapshot reported Jun 22, 2020 · SEC filing

Reported sold
$50M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
May 21, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$25M$50MJun 20, 2019: $50,000,000.00Jun 20, 2019Jun 22, 2020: $50,000,000.00Jun 22, 2020

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 22, 2020Amendment$50,000,000$0vs Jun 20, 20191SEC filing
Jun 20, 2019Initial$50,000,000No comparison1SEC 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
021-342411

Source: Form D, filed Jun 22, 2020. 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 AVIATION OFFSHORE FUND, L.P.

Investment adviser: MARATHON ASSET MANAGEMENT, L.P.

Gross asset value
$33.7M
Beneficial owners
1
ADV minimum commitment
$5M

Reported in Form ADV on Jul 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP NEW YORK, New York, United States
Custodian CITCO BANK AND TRUST NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LLP
PCAOB 42

Filing source

Form ADV 2095174 · Jul 31, 2026 · Schedule D 7.B.(1), fund 805-5117608305

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
Philip Belardi Executive
Andrew Brady Executive
Jason Friedman Executive
Louis Hanover Executive
N/A Marathon Asset Management, L.P. Executive
N/A Marathon Aviation Offshore Fund Gp, Llc Promoter
Andrew Rabinowitz Executive
Jamie Raboy Executive
Bruce Richards Executive
Andrew Springer Executive
Craig Thaler Executive
Joe Thorstenson Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Citco Fund Services (Cayman Islands) Ltd 89 Nexus Way, 2nd Floor
Camana Bay,Grand Cayman, E9, KY1-1205