Form D · Pooled Investment Fund

MARATHON NEW GLOBAL FUND PLC

Dublin, L2 · CIK 0001428878

Offering snapshot reported Mar 27, 2009 · SEC filing

Reported sold
$359M
Indefinite offering
Investors reported
Not reported
Form D · investor count
Minimum accepted
Not reported
Reported outside-investor minimum
First sale
Not reported
As reported in this filing

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
Mar 27, 2009Amendment$359,367,000No comparisonNot reportedSEC filing
Feb 29, 2008PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Not reported
Exemptions
Not reported
Duration over one year
Not reported
Business combination
Not reported
Sales commissions
Not reported
Finders' fees
Not reported
Form D file number
021-115455

Source: Form D, filed Mar 27, 2009. 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 GLOBAL FUND PLC

Investment adviser: MARATHON ASSET MANAGEMENT LIMITED

Gross asset value
$1.46B
Beneficial owners
26
ADV minimum commitment
$25M

Reported in Form ADV on Jul 18, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STATE STREET FUND SERVICES (IRELAND) LTD DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSE COOPERS DUBLIN, Ireland
Custodian STATE STREET CUSTODIAL SERVICES (IRELAND) LTD DUBLIN, Ireland Related to adviser: No
Marketer CERES PACIFIC PTY LTD SYDNEY, Australia Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes
Filing source

Form ADV 835237 · Jul 18, 2014 · Schedule D 7.B.(1), fund 805-6191114834

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
Robert Burke Director
Jeremy Hosking Director
See Clarification See Clarification Promoter
David Shubotham Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Guild House, Guild Street International Financial Service Centre
Dublin, L2, DUBLIN 1