Form D · Hedge Fund

Marathon Credit Opportunity Fund, LP

New York, NY · CIK 0001467125

Offering snapshot reported Sep 21, 2015 · SEC filing

Reported sold
$370M
Indefinite offering
Investors reported
63
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 1, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$185M$370MSep 14, 2009: $30,775,000.00Sep 14, 2009Sep 23, 2010: $196,070,756.00Sep 8, 2011: $307,941,624.00Sep 7, 2012: $347,204,531.00Sep 9, 2013: $356,919,843.00Sep 9, 2014: $366,015,843.00Sep 21, 2015: $370,050,243.00Sep 21, 2015

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$366,015,843 → $370,050,243
  • Reported investors64 → 63

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 21, 2015Amendment$370,050,243$4,034,400vs Sep 9, 201463SEC filing
Sep 9, 2014Amendment$366,015,843$9,096,000vs Sep 9, 201364SEC filing
Sep 9, 2013Amendment$356,919,843$9,715,312vs Sep 7, 201263SEC filing
Sep 7, 2012Amendment$347,204,531$39,262,907vs Sep 8, 201160SEC filing
Sep 8, 2011Amendment$307,941,624$111,870,868vs Sep 23, 201060SEC filing
Sep 23, 2010Amendment$196,070,756$165,295,756vs Sep 14, 200932SEC filing
Sep 14, 2009Initial$30,775,000No comparison10SEC 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
021-134403

Source: Form D, filed Sep 21, 2015. 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 CREDIT OPPORTUNITY 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 Mar 28, 2017. 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 1073442 · Mar 28, 2017 · Schedule D 7.B.(1), fund 805-8706311154

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
Stuart Goldberg Executive
Louis Hanover Executive
N/A Marathon Asset Management, L.P. Executive
N/A Marathon Credit Opportunity Fund Gp, Llc Executive
Andrew Rabinowitz Executive
Bruce Richards Executive
Richard K. Ronzetti Executive
Andrew Springer Executive
Gabriel Szpigiel Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
One Bryant Park, 38th Floor
New York, NY, 10036