Form D · Hedge Fund

Marathon Legacy Securities Public-Private Investment Fund, L.P.

New York, NY · CIK 0001484063

Offering snapshot reported Feb 14, 2012 · SEC filing

Reported sold
$475M
Indefinite offering
Investors reported
63
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Nov 21, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$237M$475MFeb 16, 2010: $224,650,000.00Feb 16, 2010Feb 14, 2011: $474,550,000.00Feb 14, 2011Feb 14, 2012: $474,550,000.00Feb 14, 2012

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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 14, 2012Amendment$474,550,000$0vs Feb 14, 201163SEC filing
Feb 14, 2011Amendment$474,550,000$249,900,000vs Feb 16, 201063SEC filing
Feb 16, 2010Initial$224,650,000No comparison22SEC 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
021-138720

Source: Form D, filed Feb 14, 2012. 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 LEGACY SECURITIES PUBLIC-PRIVATE INVESTMENT FUND, LP

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 Jan 22, 2014. 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 775333 · Jan 22, 2014 · Schedule D 7.B.(1), fund 805-1048801456

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
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:
Marathon Asset Management, L.P. One Bryant Park, 38 Th Floor
New York, NY, 10036