Form D · Hedge Fund

Marathon Partners LUX Fund, L.P.

New York, NY · CIK 0001734215

Offering snapshot reported Mar 6, 2020 · SEC filing

Reported sold: $14.5M
Investors reported: 23
Minimum accepted: $0
First sale: Mar 7, 2018

Fundraising history

Reported sold

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.

Reported sold$14,416,847 → $14,471,847

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 6, 2020	Amendment	$14,471,847	$55,000vs Mar 8, 2019	23	SEC filing
Mar 8, 2019	Amendment	$14,416,847	$1,441,000vs Mar 19, 2018	23	SEC filing
Mar 19, 2018	Initial	$12,975,847	No comparison	22	SEC 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: 021-308027

Source: Form D, filed Mar 6, 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

MARATHON PARTNERS LUX FUND, L.P.

Investment adviser: MARATHON PARTNERS EQUITY MANAGEMENT, LLC

Gross asset value: $1.18M
Beneficial owners: 26
ADV minimum commitment: $250K

Reported in Form ADV on May 18, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP NEW YORK, New York, 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

KPMG LLP
PCAOB 185

JEFFERIES LLC
SEC 8-15074

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Filing source

Form ADV 1541464 · May 18, 2021 · Schedule D 7.B.(1), fund 805-5334541768

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
Name	Reported role
Cibelli Research & Management, Llc	Executive, Promoter
Marathon Partners Equity Management, Llc	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

One Grand Central Place 60 East 42 Nd Street, Suite 2306
New York, NY, 10165