Form D · Hedge Fund
Marathon EM Opportunity Fund, Ltd.
Grand Cayman, E9 · CIK 0001472256
Offering snapshot reported Sep 9, 2013 · SEC filing
- Reported sold
- $289M Indefinite offering
- Investors reported
- 31 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Oct 1, 2009 As reported in this filing
Fundraising history
Reported soldDates 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$221,500,000 → $289,075,000
- Reported investors26 → 31
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Sep 9, 2013 | Amendment | $289,075,000 | $67,575,000vs Sep 7, 2012 | 31 | SEC filing |
| Sep 7, 2012 | Amendment | $221,500,000 | $150,800,000vs Sep 8, 2011 | 26 | SEC filing |
| Sep 8, 2011 | Amendment | $70,700,000 | $69,890,000vs Sep 23, 2010 | 13 | SEC filing |
| Sep 23, 2010 | Amendment | $810,000 | No comparison | 3 | SEC filing |
| Sep 16, 2009 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-134480
Source: Form D, filed Sep 9, 2013. 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 EM OPPORTUNITY 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 Feb 2, 2015. 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 871839 · Feb 2, 2015 · Schedule D 7.B.(1), fund 805-8815797006
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.
| Name | Reported role |
|---|---|
| Louis Hanover | Executive |
| N/A Marathon Asset Management, L.P. | Promoter |
| Andrew Rabinowitz | Executive |
| Bruce Richards | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Grand Cayman, E9, KY1-1205