Form D · Hedge Fund

Marathon Partners MXN Fund LP

New York, NY · CIK 0001824506

Offering snapshot reported Jan 28, 2025 · SEC filing

Reported sold
$21.3M
Indefinite offering
Investors reported
34
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Sep 3, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$10.7M$21.3MSep 13, 2021: $21,256,020.00Sep 13, 2021Sep 13, 2022: $21,306,020.00Sep 13, 2022Feb 8, 2023: $21,306,020.00Feb 8, 2024: $21,306,020.00Feb 8, 2024Jan 28, 2025: $21,306,020.00Jan 28, 2025

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 28, 2025Amendment$21,306,020$0vs Feb 8, 202434SEC filing
Feb 8, 2024Amendment$21,306,020$0vs Feb 8, 202334SEC filing
Feb 8, 2023Amendment$21,306,020$0vs Sep 13, 202234SEC filing
Sep 13, 2022Amendment$21,306,020$50,000vs Sep 13, 202134SEC filing
Sep 13, 2021Amendment$21,256,020No comparisonNot reportedSEC filing
Sep 15, 2020Initial$11,185,020No comparison23SEC 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
021-375570

Source: Form D, filed Jan 28, 2025. 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 MXN FUND LP

Investment adviser: MARATHON PARTNERS EQUITY MANAGEMENT, LLC

Gross asset value
$3.79M
Beneficial owners
19
ADV minimum commitment
$250K

Reported in Form ADV on Mar 28, 2025. 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 JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No
Custodian JP MORGAN CHASE BANK, N.A. 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

JP MORGAN CHASE BANK, N.A.
LEI 984500653R409CC5AB28

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Filing source

Form ADV 1947384 · Mar 28, 2025 · Schedule D 7.B.(1), fund 805-4032727949

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
Cibelli Research & Management, Llc Executive, Promoter
Marathon Partners Equity Management, Llc Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
250 Park Avenue 14 Th Floor, #1448
New York, NY, 10177