Form D · Pooled Investment Fund

Marathon Distressed Subprime Fund LP

New York, NY · CIK 0001412688

Offering snapshot reported Mar 12, 2009 · SEC filing

Reported sold
$189M
Indefinite offering
Investors reported
Not reported
Form D · investor count
Minimum accepted
Not reported
Reported outside-investor minimum
First sale
Not reported
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 12, 2009Amendment$188,990,000No comparisonNot reportedSEC filing
Sep 17, 2007PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Not reported
Exemptions
Not reported
Duration over one year
Not reported
Business combination
Not reported
Sales commissions
Not reported
Finders' fees
Not reported
Form D file number
021-108774

Source: Form D, filed Mar 12, 2009. 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 DISTRESSED SUBPRIME FUND, LP

Investment adviser: MARATHON ASSET MANAGEMENT, L.P.

Gross asset value
$1.33M
Beneficial owners
143
ADV minimum commitment
$5M

Reported in Form ADV on Feb 2, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (USA) INC. JERSEY CITY, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG NEW YORK, New York, United States
Custodian CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No
Prime broker CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177

CITIGROUP GLOBAL MARKETS INC.
CRD 7059 · SEC 8-8177

Filing source

Form ADV 871839 · Feb 2, 2015 · Schedule D 7.B.(1), fund 805-5019907574

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 T Hanover Executive
N/A Marathon Distressed Subprime Gp, Llc Promoter
Bruce J Richards Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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