Form D · Hedge Fund

Marathon Blue Cayman Fund Ltd.

Grand Cayman, E9 · CIK 0001480790

Offering snapshot reported Jan 13, 2021 · SEC filing

Reported sold
$222M
Indefinite offering
Investors reported
4
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Mar 1, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$111M$222MJan 12, 2010Jan 13, 2011: $183,700,464.00Jan 9, 2012: $184,488,071.00Jan 9, 2013: $184,488,071.00Jan 9, 2014: $189,488,071.00Jan 9, 2015: $189,488,071.00Jan 11, 2016: $219,208,083.00Jan 11, 2017: $222,208,083.00Jan 11, 2018: $222,208,083.00Jan 11, 2019: $222,208,083.00Jan 13, 2020: $222,208,083.00Jan 13, 2021: $222,208,083.00Jan 13, 2021

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
Jan 13, 2021Amendment$222,208,083$0vs Jan 13, 20204SEC filing
Jan 13, 2020Amendment$222,208,083$0vs Jan 11, 20194SEC filing
Jan 11, 2019Amendment$222,208,083$0vs Jan 11, 20184SEC filing
Jan 11, 2018Amendment$222,208,083$0vs Jan 11, 20174SEC filing
Jan 11, 2017Amendment$222,208,083$3,000,000vs Jan 11, 20164SEC filing
Jan 11, 2016Amendment$219,208,083$29,720,012vs Jan 9, 20154SEC filing
Jan 9, 2015Amendment$189,488,071$0vs Jan 9, 20144SEC filing
Jan 9, 2014Amendment$189,488,071$5,000,000vs Jan 9, 20134SEC filing
Jan 9, 2013Amendment$184,488,071$0vs Jan 9, 20124SEC filing
Jan 9, 2012Amendment$184,488,071$787,607vs Jan 13, 20114SEC filing
Jan 13, 2011Amendment$183,700,464No comparison4SEC filing
Jan 12, 2010InitialYet to sellNo comparison0SEC 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
021-137728

Source: Form D, filed Jan 13, 2021. 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 BLUE (CAYMAN) FUND, LTD

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 Jul 31, 2026. 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 2095174 · Jul 31, 2026 · Schedule D 7.B.(1), fund 805-8644684475

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
Greg Florio Executive
Louis Hanover Executive
Philip Hughes Director
Colin Mac Kay Director
N/A Marathon Asset Management, Lp Promoter
N/A Marathon Asset Management, L.P. Executive
Andrew Rabinowitz Director, Executive
Bruce Richards 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