Form D · Hedge Fund

Marathon Partners 4x6 Fund, L.P.

New York, NY · CIK 0001601066

Offering snapshot reported Feb 24, 2016 · SEC filing

Reported sold
$23.1M
Indefinite offering
Investors reported
21
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Feb 20, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$11.5M$23.1MMar 7, 2014: $20,150,000.00Mar 7, 2014Feb 24, 2015: $23,070,000.00Feb 24, 2015Feb 24, 2016: $23,070,000.00Feb 24, 2016

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.

  • Minimum accepted$250,000 → $0

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 24, 2016Amendment$23,070,000$0vs Feb 24, 201521SEC filing
Feb 24, 2015Amendment$23,070,000$2,920,000vs Mar 7, 201421SEC filing
Mar 7, 2014Initial$20,150,000No comparison21SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-213173

Source: Form D, filed Feb 24, 2016. 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 PARTNERS 4X6 FUND, L.P.

Investment adviser: MARATHON PARTNERS EQUITY MANAGEMENT, LLC

Gross asset value
$26.5M
Beneficial owners
21
ADV minimum commitment
$250K

Reported in Form ADV on Feb 5, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator GRASSI FUND ADMINISTRATION SERVICES INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP SHORT HILLS, New Jersey, United States
Custodian FIRST REPUBLIC BANK NEW YORK, New York, United States Related to adviser: No
Custodian JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No
Prime broker JEFFERIES LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

JEFFERIES LLC
SEC 8-15074

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Filing source

Form ADV 973235 · Feb 5, 2016 · Schedule D 7.B.(1), fund 805-2003778293

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
Mario D. Cibelli Executive
Cibelli Research & Management, Llc Executive, Promoter
Marathon Partners Equity Management, Llc Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Cibelli Research & Management, Llc One Grand Central Place, 60 East 42 Nd St
New York, NY, 10165