Form D · Other Investment Fund

Marathon UCITS Fund - Global Equity Fund

Dublin, L2 · CIK 0001866008

Offering snapshot reported Jun 15, 2026 · SEC filing

Reported sold
$608M
Indefinite offering
Investors reported
16
Form D · investor count
Minimum accepted
$10M
Reported outside-investor minimum
First sale
Jun 30, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$304M$608MJul 15, 2021: $343,765,047.00Jul 15, 2021Dec 20, 2021: $344,776,471.00Dec 16, 2022: $353,785,353.00Dec 14, 2023: $355,100,343.00Dec 31, 2024: $538,313,269.00May 30, 2025: $538,313,269.00Jun 15, 2026: $608,334,269.00Jun 15, 2026

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$538,313,269 → $608,334,269
  • Reported investors14 → 16

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 15, 2026Amendment$608,334,269$70,021,000vs May 30, 202516SEC filing
May 30, 2025Amendment$538,313,269$0vs Dec 31, 202414SEC filing
Dec 31, 2024Amendment$538,313,269$183,212,926vs Dec 14, 202314SEC filing
Dec 14, 2023Amendment$355,100,343$1,314,990vs Dec 16, 202214SEC filing
Dec 16, 2022Amendment$353,785,353$9,008,882vs Dec 20, 202114SEC filing
Dec 20, 2021Amendment$344,776,471$1,011,424vs Jul 15, 202111SEC filing
Jul 15, 2021Initial$343,765,047No 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
021-406392

Source: Form D, filed Jun 15, 2026. 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 UCITS FUND - GLOBAL EQUITY FUND

Investment adviser: MARATHON ASSET MANAGEMENT LIMITED

Gross asset value
$143M
Beneficial owners
6
ADV minimum commitment
$10M

Reported in Form ADV on May 5, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BROWN BROTHERS HARRIMAN FUND ADMINISTRATION SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: No (provided to no investors) Related to adviser: No
Auditor PRICEWATERHOUSE COOPERS DUBLIN, Ireland
Custodian BROWN BROTHERS HARRIMAN TRUSTEE SERVICES (IRELAND) LIMITED DUBLIN, Ireland Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSE COOPERS
PCAOB 1366

Filing source

Form ADV 2102545 · May 5, 2026 · Schedule D 7.B.(1), fund 805-7318495163

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
James Bennett Director
Robert Burke Director
Joe Diment Director
Neil Hayes Director
See Clarification See Clarification Promoter
David Shubotham Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Brown Brothers Harriman Trustee Serv 30 Herbert Street
Dublin, L2, DUBLIN 2