Form D · Other Investment Fund

Marathon Real Estate Managed Account (W) LP

New York, NY · CIK 0001517039

Offering snapshot reported Mar 18, 2014 · SEC filing

Reported sold
$6.8M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Feb 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$3.4M$6.8MMar 30, 2011: $5,000,000.00Mar 30, 2011Mar 29, 2012: $5,010,020.00Mar 29, 2012Mar 18, 2013: $6,697,372.00Mar 18, 2013Mar 18, 2014: $6,799,550.00Mar 18, 2014

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$6,697,372 → $6,799,550

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 18, 2014Amendment$6,799,550$102,178vs Mar 18, 20132SEC filing
Mar 18, 2013Amendment$6,697,372$1,687,352vs Mar 29, 20122SEC filing
Mar 29, 2012Amendment$5,010,020$10,020vs Mar 30, 20112SEC filing
Mar 30, 2011Initial$5,000,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-157601

Source: Form D, filed Mar 18, 2014. 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 REAL ESTATE MANAGED ACCOUNT (W), LP

Investment adviser: MARATHON ASSET MANAGEMENT, L.P.

Gross asset value
$867K
Beneficial owners
2
ADV minimum commitment
$815K

Reported in Form ADV on Mar 20, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (USA) INC. JERSEY CITY, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP NEW YORK, New York, United States
Custodian BANK OF AMERICA NEW YORK, New York, United States Related to adviser: No
Custodian CITIBANK NA NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LLP
PCAOB 42

CITIBANK NA
LEI E57ODZWZ7FF32TWEFA76

Filing source

Form ADV 1387163 · Mar 20, 2020 · Schedule D 7.B.(1), fund 805-2832733123

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
Louis T. Hanover Executive
N/A Marathon Real Estate Managed Account (W) Gp, Llc Promoter
Andrew Rabinowitz Executive
Bruce J. Richards Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Marathon Real Estate Mngd Acct W Gp Llc One Bryant Park, 38th Floor
New York, NY, 10036