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 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.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jan 28, 2025 | Amendment | $21,306,020 | $0vs Feb 8, 2024 | 34 | SEC filing |
| Feb 8, 2024 | Amendment | $21,306,020 | $0vs Feb 8, 2023 | 34 | SEC filing |
| Feb 8, 2023 | Amendment | $21,306,020 | $0vs Sep 13, 2022 | 34 | SEC filing |
| Sep 13, 2022 | Amendment | $21,306,020 | $50,000vs Sep 13, 2021 | 34 | SEC filing |
| Sep 13, 2021 | Amendment | $21,256,020 | No comparison | Not reported | SEC filing |
| Sep 15, 2020 | Initial | $11,185,020 | No comparison | 23 | 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
- 021-375570
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
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.
| 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:New York, NY, 10177