Form D · Hedge Fund

Marathon Structured Finance Fund L P

New York, NY · CIK 0001301198

Offering snapshot reported Mar 9, 2011 · SEC filing

Reported sold: $957M
Investors reported: 192
Minimum accepted: $1M
First sale: Nov 1, 2003

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$977,329,583 → $956,911,211

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 9, 2011	Amendment	$956,911,211	-$20,418,372vs Mar 9, 2010	192	SEC filing
Mar 9, 2010	Amendment	$977,329,583	$1,334,074vs Mar 12, 2009	192	SEC filing
Mar 12, 2009	Amendment	$975,995,509	No comparison	Not reported	SEC 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: 021-68625

Source: Form D, filed Mar 9, 2011. 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 STRUCTURED FINANCE FUND LP

Investment adviser: KF ADVISORS LIMITED

Gross asset value: $0
Beneficial owners: 163
ADV minimum commitment: $100K

Reported in Form ADV on Mar 19, 2021. 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: No
Prime brokers: No
Custodians: No
Administrator other than the adviser: No
External marketing: No

Filing source

Form ADV 1504607 · Mar 19, 2021 · Schedule D 7.B.(1), fund 805-6685513169

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
Name	Reported role
Greg Florio	Executive
Louis T Hanover	Executive
N/A Marathon Structured Finance Gp, Llc	Executive
Andrew Rabinowitz	Executive
Bruce J Richards	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Marathon Structured Finance Fund Gp, Llc One Bryant Park, 38 Th Floor
New York, NY, 10036