Form D · Hedge Fund

Marathon European Credit Opportunity Fund SPC

Camana Bay, Grand Cayman, E9 · CIK 0001525803

Offering snapshot reported Aug 2, 2013 · SEC filing

Reported sold
$487M
Indefinite offering
Investors reported
54
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Aug 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$243M$487MAug 2, 2011Aug 2, 2012: $130,883,784.00Aug 2, 2012Aug 2, 2013: $486,750,214.00Aug 2, 2013

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$130,883,784 → $486,750,214
  • Reported investors27 → 54

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 2, 2013Amendment$486,750,214$355,866,430vs Aug 2, 201254SEC filing
Aug 2, 2012Amendment$130,883,784No comparison27SEC filing
Aug 2, 2011InitialYet to sellNo comparison0SEC 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
021-163812

Source: Form D, filed Aug 2, 2013. 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.

People and organizations reported in Form D filings
NameReported 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:
Citco Fund Services (Cayman Islands) Ltd 89 Nexus Way, 2 Nd Floor
Camana Bay, Grand Cayman, E9, KY1-1205