Form D · Other Investment Fund

MARATHON-LONDON GLOBAL EX U.S. FUND OF THE MARATHON-LONDON GROUP TRUST FOR EMPLOYEE BENEFIT PLANS

Chicago, IL · CIK 0001381277

Offering snapshot reported Jan 2, 2020 · SEC filing

Reported sold
$928M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$25M
Reported outside-investor minimum
First sale
Oct 16, 2006
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$464M$928MNov 9, 2006Jan 22, 2014: $868,519,016.00Dec 23, 2014: $868,519,016.00Dec 15, 2015: $868,519,016.00Dec 22, 2016: $908,519,016.00Jan 4, 2018: $925,519,016.00Jan 3, 2019: $927,519,016.00Jan 2, 2020: $927,519,016.00Jan 2, 2020

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 2, 2020Amendment$927,519,016$0vs Jan 3, 20193SEC filing
Jan 3, 2019Amendment$927,519,016$2,000,000vs Jan 4, 20183SEC filing
Jan 4, 2018Amendment$925,519,016$17,000,000vs Dec 22, 20163SEC filing
Dec 22, 2016Amendment$908,519,016$40,000,000vs Dec 15, 20152SEC filing
Dec 15, 2015Amendment$868,519,016$0vs Dec 23, 20141SEC filing
Dec 23, 2014Amendment$868,519,016$0vs Jan 22, 20141SEC filing
Jan 22, 2014Amendment$868,519,016No comparison1SEC filing
Nov 9, 2006PaperNot reportedNo comparisonNot reportedSEC 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
021-96714

Source: Form D, filed Jan 2, 2020. 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

THE MARATHON-LONDON GLOBAL EX U.S. FUND OF THE MARATHON-LONDON GROUP TRUST FOR EMPLOYEE BENEFIT PLANS

Investment adviser: MARATHON ASSET MANAGEMENT LIMITED

Gross asset value
$68.4M
Beneficial owners
2
ADV minimum commitment
$25M

Reported in Form ADV on Oct 11, 2019. 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: Yes (provided to all 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 1350319 · Oct 11, 2019 · Schedule D 7.B.(1), fund 805-1072538291

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 South Lasalle Street
Chicago, IL, 60603