Form D · Other Investment Fund
Marathon Emerging Markets Bond Offshore Fund, Ltd.
Camana Bay, Grand Cayman, E9 · CIK 0001949884
Offering snapshot reported Oct 15, 2026 · SEC filing
- Reported sold
- $76.7M Indefinite offering
- Investors reported
- 6 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Jul 1, 2019 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.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Oct 15, 2026 | Amendment | $76,722,750 | $0vs Oct 13, 2026 | 6 | SEC filing |
| Oct 13, 2026 | Amendment | $76,722,750 | $0vs Oct 10, 2025 | 6 | SEC filing |
| Oct 10, 2025 | Amendment | $76,722,750 | $2,000,000vs Oct 10, 2024 | 5 | SEC filing |
| Oct 10, 2024 | Amendment | $74,722,750 | $0vs Oct 10, 2023 | 5 | SEC filing |
| Oct 10, 2023 | Amendment | $74,722,750 | $6,220,768vs Oct 7, 2022 | 5 | SEC filing |
| Oct 7, 2022 | Initial | $68,501,982 | No comparison | 5 | 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
- 021-461148
CVC Funding, LLC will receive a fee from Marathon Asset Management, L.P. ("Marathon") based on the cost incurred by CVC Funding, LLC in connection with providing services to Marathon in connection with the offer and sale of securities of the issuer.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| CVC Funding, LLC | 277056 | CVC Funding, LLC · CRD 277056 |
Source: Form D, filed Oct 15, 2026. Minimum accepted may differ from a standard advertised minimum.
Fund connections
No confirmed ADV fund connection is available for this issuer.
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 |
|---|---|
| Andrew Brady | Executive |
| Paul Ebanks | Director |
| Louis T. Hanover | Executive |
| Philip Hughes | Director |
| Jeffrey Jacob | Executive |
| Jeff Jacob | Executive |
| Colin Mac Kay | Director |
| N/A Marathon Asset Management, L.P. | Executive |
| Fernando Philips | Executive |
| Jamie Raboy | Director, Executive |
| Jaime Raboy | Director, Executive |
| Bruce J. Richards | Executive |
| Andrew Springer | Executive |
| Andrew Szmulewicz | Executive |
| Gabriel Szpigiel | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Camana Bay, Grand Cayman, E9, KY1-1205