Form D · Private Equity Fund

Marathon Dislocation Fund, L.P.

New York, NY · CIK 0002026236

Offering snapshot reported Jun 6, 2025 · SEC filing

Reported sold
$234M
Indefinite offering
Investors reported
123
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
May 23, 2024
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$117M$234MJun 7, 2024: $99,700,000.00Jun 7, 2024Jun 6, 2025: $233,585,878.00Jun 6, 2025

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$99,700,000 → $233,585,878
  • Reported investors28 → 123

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 6, 2025Amendment$233,585,878$133,885,878vs Jun 7, 2024123SEC filing
Jun 7, 2024Initial$99,700,000No comparison28SEC 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
$327K (estimated)
Form D file number
021-515384

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Citi Private Alternatives, LLC153777

Source: Form D, filed Jun 6, 2025. 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 DISLOCATION FUND, L.P.

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 805-2767902116

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
Edward Cong Executive
Ed Cong Executive
Jason Friedman Executive
Louis T. Hanover Executive
Jeffrey Jacob Executive
N/A Marathon Asset Management, L.P. Executive
N/A Marathon Dislocation Fund Gp, Llc Promoter
Jaime Raboy Executive
Bruce J. Richards Executive
Andrew Springer Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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