Form D · Hedge Fund

Marathon Special Opportunities Offshore Fund Ltd.

Grand Cayman, E9 · CIK 0001511716

Offering snapshot reported Feb 6, 2013 · SEC filing

Reported sold
$40.1M
Indefinite offering
Investors reported
14
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Oct 1, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$20.1M$40.1MFeb 4, 2011: $40,128,117.00Feb 4, 2011Feb 6, 2012: $40,128,117.00Feb 6, 2012Feb 6, 2013: $40,128,117.00Feb 6, 2013

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

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 6, 2013Amendment$40,128,117$0vs Feb 6, 201214SEC filing
Feb 6, 2012Amendment$40,128,117$0vs Feb 4, 201114SEC filing
Feb 4, 2011Initial$40,128,117No comparison14SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-154891

Source: Form D, filed Feb 6, 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 SPECIAL OPPORTUNITIES OFFSHORE FUND, LTD

Investment adviser: MARATHON ASSET MANAGEMENT, L.P.

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Sep 16, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 940538 · Sep 16, 2015 · Schedule D 7.B.(1), fund 805-5767809174

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 Asset Management, L.P. Promoter
Andrew Rabinowitz Executive
Bruce J. Richards Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Citco Fund Services (Cayman Islands) Ltd 89 Nexus Way, 2 Nd Floor
Grand Cayman, E9, KY1-1205