Form D · Other Investment Fund
Marathon-London Global Fund of The Marathon-London Statutory Trust
Chicago, IL · CIK 0001458287
Offering snapshot reported Jun 15, 2026 · SEC filing
- Reported sold
- $1.45B Indefinite offering
- Investors reported
- 11 Form D · investor count
- Minimum accepted
- $10M Reported outside-investor minimum
- First sale
- Feb 12, 2009 As reported in this filing
Fundraising history
Reported soldDates 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$1,443,111,344 → $1,448,111,343
- Reported investors10 → 11
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jun 15, 2026 | Amendment | $1,448,111,343 | $4,999,999vs May 30, 2025 | 11 | SEC filing |
| May 30, 2025 | Amendment | $1,443,111,344 | $0vs Jan 3, 2025 | 10 | SEC filing |
| Jan 3, 2025 | Amendment | $1,443,111,344 | $0vs Dec 21, 2023 | 10 | SEC filing |
| Dec 21, 2023 | Amendment | $1,443,111,344 | $0vs Dec 23, 2022 | 10 | SEC filing |
| Dec 23, 2022 | Amendment | $1,443,111,344 | $0vs Dec 28, 2021 | 10 | SEC filing |
| Dec 28, 2021 | Amendment | $1,443,111,344 | $0vs Dec 30, 2020 | 10 | SEC filing |
| Dec 30, 2020 | Amendment | $1,443,111,344 | $218,875,100vs Jan 2, 2020 | 10 | SEC filing |
| Jan 2, 2020 | Amendment | $1,224,236,244 | $0vs Jan 3, 2019 | 8 | SEC filing |
| Jan 3, 2019 | Amendment | $1,224,236,244 | $0vs Jan 4, 2018 | 8 | SEC filing |
| Jan 4, 2018 | Amendment | $1,224,236,244 | $400,000,000vs Dec 22, 2016 | 8 | SEC filing |
| Dec 22, 2016 | Amendment | $824,236,244 | $0vs Dec 15, 2015 | 7 | SEC filing |
| Dec 15, 2015 | Amendment | $824,236,244 | $0vs Dec 23, 2014 | 7 | SEC filing |
| Dec 23, 2014 | Amendment | $824,236,244 | $0vs Jan 8, 2014 | 7 | SEC filing |
| Jan 8, 2014 | Amendment | $824,236,244 | $0vs Sep 7, 2012 | 7 | SEC filing |
| Sep 7, 2012 | Amendment | $824,236,244 | $202,069,076vs Apr 6, 2011 | 7 | SEC filing |
| Apr 6, 2011 | Amendment | $622,167,168 | $322,167,168vs Mar 30, 2010 | 6 | SEC filing |
| Mar 30, 2010 | Amendment | $300,000,000 | $200,000,000vs Mar 20, 2009 | 1 | SEC filing |
| Mar 20, 2009 | Initial | $100,000,000 | No comparison | Not reported | SEC 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
- 021-128247
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
THE MARATHON-LONDON GLOBAL FUND OF THE MARATHON-LONDON STATUTORY TRUST
Investment adviser: MARATHON ASSET MANAGEMENT LIMITED
- Gross asset value
- $5.85M
- Beneficial owners
- 1
- ADV minimum commitment
- $10M
Reported in Form ADV on May 5, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
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 805-6851641796
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.
| Name | Reported role |
|---|---|
| See Clarification See Clarification | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Chicago, IL, 60603