Form D · Hedge Fund

Marathon Special Opportunity Fund Ltd

Grand Cayman, E9 · CIK 0001300642

Offering snapshot reported Mar 7, 2022 · SEC filing

Reported sold
$5.05B
Indefinite offering
Investors reported
331
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Apr 1, 1999
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$2.53B$5.05BMar 12, 2009: $3,062,773,262.00Mar 12, 2009Mar 9, 2010: $3,062,773,262.00Mar 9, 2011: $3,007,053,103.00Mar 9, 2012: $3,176,673,261.00Mar 11, 2013: $3,223,073,261.00Mar 11, 2014: $3,553,090,788.00Mar 11, 2015: $3,649,327,099.00Mar 11, 2016: $5,040,236,997.00Mar 13, 2017: $5,047,120,403.00Mar 13, 2018: $5,053,688,330.00Mar 13, 2019: $5,053,688,330.00Mar 5, 2020: $5,053,688,330.00Mar 5, 2021: $5,053,688,330.00Mar 7, 2022: $5,053,688,330.00Mar 7, 2022

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
Mar 7, 2022Amendment$5,053,688,330$0vs Mar 5, 2021331SEC filing
Mar 5, 2021Amendment$5,053,688,330$0vs Mar 5, 2020331SEC filing
Mar 5, 2020Amendment$5,053,688,330$0vs Mar 13, 2019331SEC filing
Mar 13, 2019Amendment$5,053,688,330$0vs Mar 13, 2018331SEC filing
Mar 13, 2018Amendment$5,053,688,330$6,567,927vs Mar 13, 2017331SEC filing
Mar 13, 2017Amendment$5,047,120,403$6,883,406vs Mar 11, 2016328SEC filing
Mar 11, 2016Amendment$5,040,236,997$1,390,909,898vs Mar 11, 2015328SEC filing
Mar 11, 2015Amendment$3,649,327,099$96,236,311vs Mar 11, 2014273SEC filing
Mar 11, 2014Amendment$3,553,090,788$330,017,527vs Mar 11, 2013260SEC filing
Mar 11, 2013Amendment$3,223,073,261$46,400,000vs Mar 9, 2012238SEC filing
Mar 9, 2012Amendment$3,176,673,261$169,620,158vs Mar 9, 2011237SEC filing
Mar 9, 2011Amendment$3,007,053,103-$55,720,159vs Mar 9, 2010233SEC filing
Mar 9, 2010Amendment$3,062,773,262$0vs Mar 12, 2009232SEC filing
Mar 12, 2009Amendment$3,062,773,262No comparisonNot reportedSEC 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
021-68390

Source: Form D, filed Mar 7, 2022. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Andrew Brady Executive
Greg Florio Executive
Jason Friedman Executive
Stuart Goldberg Executive
Louis T. Hanover Executive
Philip Hughes Director
Jeff Jacob Executive
Colin Mac Kay Director
N/A Marathon Asset Management, Lp Executive
N/A Marathon Asset Management, L.P. Executive
Andrew Rabinowitz Director, Executive
Jamie Raboy Executive
Bruce J. Richards Executive
Richard K. Ronzetti Executive
Scott Schwartz Executive
Andrew Springer Executive
Vijay Srinivasan Executive
Gabriel Szpigiel Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Citco Fund Services (Cayman Islands) Ltd 89 Nexus Way, Camana Bay
Grand Cayman, E9, KY1-1205