Form D · Private Equity Fund
Marathon Pacesetter High-Yield Fund, L.P.
New York, NY · CIK 0001908866
Offering snapshot reported Oct 18, 2024 · SEC filing
- Reported sold
- $37.5M Indefinite offering
- Investors reported
- 16 Form D · investor count
- Minimum accepted
- $500K Reported outside-investor minimum
- First sale
- Oct 11, 2022 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$36,907,966 → $37,526,198
- Reported investors12 → 16
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Oct 18, 2024 | Amendment | $37,526,198 | $618,232vs Oct 18, 2023 | 16 | SEC filing |
| Oct 18, 2023 | Amendment | $36,907,966 | $1,120,966vs Oct 18, 2022 | 12 | SEC filing |
| Oct 18, 2022 | Initial | $35,787,000 | No comparison | 4 | 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
- 021-462104
Source: Form D, filed Oct 18, 2024. 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 PACESETTER HIGH-YIELD FUND, L.P.
Investment adviser: MARATHON ASSET MANAGEMENT, L.P.
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Jul 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 2095174 · Jul 31, 2026 · Schedule D 7.B.(1), fund 805-5716726198
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 |
|---|---|
| Andrew Brady | Executive |
| Jason Friedman | Executive |
| Louis T. Hanover | Executive |
| Jeff Jacob | Executive |
| Jeffrey Jacob | Executive |
| N/A Marathon Asset Management, L.P. | Executive |
| Marathon Asset Management, L.P. | Executive |
| Marathon Pacesetter High Yield Fund Gp, Llc | Promoter |
| N/A Marathon Pacesetter High Yield Fund Gp, Llc | Executive |
| Jamie Raboy | Executive |
| Bruce J. Richards | Executive |
| Andrew Springer | Executive |
| Gabriel Szpigiel | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10036