Form D · Private Equity Fund

Marathon Direct Lending Fund, LP

New York, NY · CIK 0002050345

Offering snapshot reported Jul 14, 2026 · SEC filing

Reported sold: $260M
Investors reported: 5
Minimum accepted: $0
First sale: Jul 17, 2025

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 5

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jul 14, 2026	Amendment	$260,187,500	No comparison	5	SEC filing
Jul 14, 2025	Initial	Yet to sell	No comparison	0	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: 021-551574

Source: Form D, filed Jul 14, 2026. 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 DIRECT LENDING FUND, LP

Investment adviser: MW ADVISOR, LLC

Gross asset value: $553M
Beneficial owners: 5
ADV minimum commitment: $5M

Reported in Form ADV on Sep 22, 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 J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Marketer PIPER SANDLER & CO. MINNEAPOLIS, Minnesota, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

ERNST & YOUNG LLP
PCAOB 42

J.P. MORGAN SECURITIES LLC
SEC 8-35008

PIPER SANDLER & CO.
CRD 665 · SEC 801-108049

Filing source

Form ADV 2133964 · Sep 22, 2026 · Schedule D 7.B.(1), fund 805-4550236227

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
Name	Reported role
Anneka Bavalia	Director
Joel Ganeshan	Director
Louis T. Hanover	Director
Curtis Lueker	Director
N/A Marathon Direct Lending Gp, Llc	Promoter
N/A Marathon Direct Lending Gp, Llc Charitable Trust	Promoter
N/A Mw Advisor, Llc	Executive
Andre Paquette	Director
Jamie Raboy	Director
Scott Renzulli	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

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