Form D · Hedge Fund

Marathon Structured Finance Fund Ltd

Grand Cayman, E9 · CIK 0001300637

Offering snapshot reported Mar 9, 2011 · SEC filing

Reported sold
$599M
Indefinite offering
Investors reported
83
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Nov 1, 2002
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$299M$599MMar 12, 2009: $561,051,663.00Mar 12, 2009Mar 9, 2010: $561,051,663.00Mar 9, 2010Mar 9, 2011: $598,511,684.00Mar 9, 2011

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$561,051,663 → $598,511,684

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 9, 2011Amendment$598,511,684$37,460,021vs Mar 9, 201083SEC filing
Mar 9, 2010Amendment$561,051,663$0vs Mar 12, 200983SEC filing
Mar 12, 2009Amendment$561,051,663No comparisonNot reportedSEC 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
021-68391

Source: Form D, filed Mar 9, 2011. 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
Greg Florio Executive
Louis T Hanover Executive
N/A Marathon Asset Management, Lp Executive
Andrew Rabinowitz Executive
Bruce J Richards Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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