Form D · Hedge Fund

Marathon Partners RBX Fund II, L.P.

New York, NY · CIK 0001555625

Offering snapshot reported Jul 23, 2013 · SEC filing

Reported sold: $15.6M
Investors reported: 17
Minimum accepted: $250K
First sale: Aug 8, 2012

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$11,286,572 → $15,586,572
Reported investors15 → 17

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jul 23, 2013	Amendment	$15,586,572	$4,300,000vs Aug 13, 2012	17	SEC filing
Aug 13, 2012	Initial	$11,286,572	No comparison	15	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-182630

Source: Form D, filed Jul 23, 2013. 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 RBX FUND II, L.P.

Investment adviser: MARATHON PARTNERS EQUITY MANAGEMENT, LLC

Gross asset value: $21.9M
Beneficial owners: 19
ADV minimum commitment: $250K

Reported in Form ADV on Jun 26, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator GRASSI & CO. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RAINES & FISCHER LLP NEW YORK, New York, United States

Custodian JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No

Custodian JP MORGAN CHASE 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 743095 · Jun 26, 2013 · Schedule D 7.B.(1), fund 805-1504283687

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
MARATHON PARTNERS RBX FUND, L.P.	Dec 14, 2011	$9,870,000	8
Marathon Partners RBX Fund II, L.P. (this fund)	Jul 23, 2013	$15,586,572	17

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
Mario D. Cibelli	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Cibelli Research & Management, Llc 6 East 43 Rd Street, 23 Rd Floor
New York, NY, 10017