Form D · Hedge Fund

Marathon Trading Fund L.P.

Wayne, PA · CIK 0001550124

Offering snapshot reported May 27, 2021 · SEC filing

Reported sold
$36.8M
Indefinite offering
Investors reported
36
Form D · investor count
Minimum accepted
$11.5K
Reported outside-investor minimum
First sale
May 4, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$32.5M$64.9MMay 17, 2012: $5,434,000.00May 17, 2012Jun 21, 2016: $52,090,207.00Apr 27, 2017: $64,910,312.00May 1, 2018: $35,959,644.00May 30, 2019: $36,648,248.00May 29, 2020: $36,848,248.00May 27, 2021: $36,848,248.00May 27, 2021

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
May 27, 2021Amendment$36,848,248$0vs May 29, 202036SEC filing
May 29, 2020Amendment$36,848,248$200,000vs May 30, 201936SEC filing
May 30, 2019Amendment$36,648,248$688,604vs May 1, 201836SEC filing
May 1, 2018Amendment$35,959,644-$28,950,668vs Apr 27, 201733SEC filing
Apr 27, 2017Amendment$64,910,312$12,820,105vs Jun 21, 201631SEC filing
Jun 21, 2016Amendment$52,090,207$46,656,207vs May 17, 201230SEC filing
May 17, 2012Initial$5,434,000No comparison12SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-178414

Source: Form D, filed May 27, 2021. 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 TRADING FUND L.P.

Investment adviser: MARATHON TRADING INVESTMENT MANAGEMENT LLC

Gross asset value
$379M
Beneficial owners
26
ADV minimum commitment
$100K

Reported in Form ADV on Aug 27, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator INTEGRATED INVESTMENT SOLUTIONS LLC SUMMIT, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNER AMPER LLP NEW YORK, New York, United States
Custodian MERRILL LYNCH PROFESSIONAL CLEARING CORP. NEW YORK, New York, United States Related to adviser: No
Marketer INTE SECURITIES LLC BOCA RATON, Florida, United States Related to adviser: No
Prime broker MERRILL LYNCH PROFESSIONAL CLEARING CORP. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

EISNER AMPER LLP
PCAOB 274

MERRILL LYNCH PROFESSIONAL CLEARING CORP.
SEC 8-33359

INTE SECURITIES LLC
CRD 47107 · SEC 8-51667

MERRILL LYNCH PROFESSIONAL CLEARING CORP.
CRD 16139 · SEC 8-33359

Filing source

Form ADV 1342242 · Aug 27, 2019 · Schedule D 7.B.(1), fund 805-8163836328

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
Robert Gordon Executive
Peter Viscardo Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
100 Matsonford Road Building 2, Suite 107
Wayne, PA, 19087