Form D · Other Investment Fund

Marathon-London Emerging Markets Investment Trust

Chicago, IL · CIK 0001692687

Offering snapshot reported Jun 15, 2026 · SEC filing

Reported sold
$286M
Indefinite offering
Investors reported
6
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Nov 30, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$143M$286MDec 22, 2016: $159,446,283.00Dec 22, 2016Jan 4, 2018: $197,798,661.00Jan 3, 2019: $201,098,661.00Jan 2, 2020: $201,098,661.00Dec 30, 2020: $262,719,467.00Dec 28, 2021: $265,719,467.00Dec 23, 2022: $265,719,467.00Dec 21, 2023: $271,219,467.00Jan 3, 2025: $283,309,467.00May 30, 2025: $283,309,467.00Jun 15, 2026: $286,309,467.00Jun 15, 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$283,309,467 → $286,309,467
  • Reported investors5 → 6

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 15, 2026Amendment$286,309,467$3,000,000vs May 30, 20256SEC filing
May 30, 2025Amendment$283,309,467$0vs Jan 3, 20255SEC filing
Jan 3, 2025Amendment$283,309,467$12,090,000vs Dec 21, 20235SEC filing
Dec 21, 2023Amendment$271,219,467$5,500,000vs Dec 23, 20225SEC filing
Dec 23, 2022Amendment$265,719,467$0vs Dec 28, 20215SEC filing
Dec 28, 2021Amendment$265,719,467$3,000,000vs Dec 30, 20205SEC filing
Dec 30, 2020Amendment$262,719,467$61,620,806vs Jan 2, 20204SEC filing
Jan 2, 2020Amendment$201,098,661$0vs Jan 3, 20193SEC filing
Jan 3, 2019Amendment$201,098,661$3,300,000vs Jan 4, 20183SEC filing
Jan 4, 2018Amendment$197,798,661$38,352,378vs Dec 22, 20162SEC filing
Dec 22, 2016Initial$159,446,283No comparison1SEC 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
021-276884

Source: Form D, filed Jun 15, 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-LONDON EMERGING MARKETS INVESTMENT TRUST

Investment adviser: MARATHON ASSET MANAGEMENT LIMITED

Gross asset value
$4.07M
Beneficial owners
2
ADV minimum commitment
$5M

Reported in Form ADV on May 5, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP CHICAGO, Illinois, United States
Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 1366

Filing source

Form ADV 2102545 · May 5, 2026 · Schedule D 7.B.(1), fund 805-8921568284

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
See Clarification See Clarification Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O The Northern Trust Company 50 S. Lasalle Street
Chicago, IL, 60603