Form D · Other Investment Fund

Marathon Liquid Credit Long Short Fund

Grand Cayman, E9 · CIK 0001478803

Offering snapshot reported Jan 9, 2013 · SEC filing

Reported sold
$104M
Indefinite offering
Investors reported
6
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Nov 1, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$51.8M$104MJan 12, 2010: $30,000,000.00Jan 12, 2010Jan 13, 2011: $91,268,354.00Jan 13, 2011Jan 9, 2012: $103,570,064.00Jan 9, 2012Jan 9, 2013: $103,570,064.00Jan 9, 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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 9, 2013Amendment$103,570,064$0vs Jan 9, 20126SEC filing
Jan 9, 2012Amendment$103,570,064$12,301,710vs Jan 13, 20116SEC filing
Jan 13, 2011Amendment$91,268,354$61,268,354vs Jan 12, 20105SEC filing
Jan 12, 2010Initial$30,000,000No comparison2SEC 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
021-137726

Source: Form D, filed Jan 9, 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
Greg Florio Executive
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
Grand Cayman, E9, KY1-1205