Form D · Private Equity Fund

Marathon Emerging Markets Bond Fund, L.P.

New York, NY · CIK 0001637598

Offering snapshot reported Jul 22, 2026 · SEC filing

Reported sold
$366M
Indefinite offering
Investors reported
22
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Jan 1, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$183M$366MMay 11, 2021: $239,042,643.00May 11, 2021Jul 21, 2022: $296,147,280.00Jul 21, 2022Jul 21, 2023: $302,296,453.00Jul 21, 2023Jul 22, 2024: $329,577,606.00Jul 22, 2024Jul 22, 2025: $363,477,606.00Jul 22, 2025Jul 22, 2026: $366,477,606.00Jul 22, 2026

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$363,477,606 → $366,477,606

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 22, 2026Amendment$366,477,606$3,000,000vs Jul 22, 202522SEC filing
Jul 22, 2025Amendment$363,477,606$33,900,000vs Jul 22, 202422SEC filing
Jul 22, 2024Amendment$329,577,606$27,281,153vs Jul 21, 202323SEC filing
Jul 21, 2023Amendment$302,296,453$6,149,173vs Jul 21, 202222SEC filing
Jul 21, 2022Amendment$296,147,280$57,104,637vs May 11, 202122SEC filing
May 11, 2021Amendment$239,042,643No comparisonNot reportedSEC filing
May 11, 2020Amendment$175,990,997$16,818,370vs May 9, 201915SEC filing
May 9, 2019Amendment$159,172,627$4,120,819vs May 9, 201812SEC filing
May 9, 2018Amendment$155,051,808$58,603,484vs May 9, 201711SEC filing
May 9, 2017Amendment$96,448,324$60,721,957vs May 9, 20165SEC filing
May 9, 2016Amendment$35,726,367$451,367vs May 8, 20153SEC filing
May 8, 2015Initial$35,275,000No comparison3SEC 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
021-239437

Source: Form D, filed Jul 22, 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 EMERGING MARKETS BOND 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 805-4296083426

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
Andrew Brady Executive
Edward Cong Executive
Stuart Goldberg Executive
Diego Gradowczyk Executive
Louis T. Hanover Executive
Jeffrey Jacob Executive
Jeff Jacob Executive
N/A Marathon Asset Management, L.P. Executive
N/A Marathon Emerging Markets Bond Fund Gp, Llc Executive
Fernando Philips Executive
Andrew Rabinowitz Executive
Jaime Raboy Executive
Jamie Raboy Executive
Bruce J. Richards Executive
Richard K. Ronzetti Executive
Andrew Springer Executive
Vijay Srinivasan Executive
Andrew Szmulewicz Executive
Gabriel Szpigiel Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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