Form D · Other Investment Fund

Marathon UCITS Funds - Emerging Markets Equity Fund

Dublin, L2 · CIK 0001592554

Offering snapshot reported Jun 15, 2026 · SEC filing

Reported sold: $268M
Investors reported: 19
Minimum accepted: $10M
First sale: Nov 19, 2014

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$169,895,133 → $268,399,511
Reported investors16 → 19

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 15, 2026	Amendment	$268,399,511	$98,504,378vs May 30, 2025	19	SEC filing
May 30, 2025	Amendment	$169,895,133	$0vs Dec 31, 2024	16	SEC filing
Dec 31, 2024	Amendment	$169,895,133	$6,698,907vs Dec 14, 2023	16	SEC filing
Dec 14, 2023	Amendment	$163,196,226	$7,000,000vs Dec 16, 2022	13	SEC filing
Dec 16, 2022	Amendment	$156,196,226	$4,100,000vs Dec 20, 2021	12	SEC filing
Dec 20, 2021	Amendment	$152,096,226	$10,000,000vs Dec 18, 2020	12	SEC filing
Dec 18, 2020	Amendment	$142,096,226	$11,900,313vs Jan 9, 2020	12	SEC filing
Jan 9, 2020	Amendment	$130,195,913	$41,888,515vs Jan 7, 2019	10	SEC filing
Jan 7, 2019	Amendment	$88,307,398	$19,200,000vs Jan 8, 2018	7	SEC filing
Jan 8, 2018	Amendment	$69,107,398	$7,873,486vs Jan 3, 2017	4	SEC filing
Jan 3, 2017	Amendment	$61,233,912	$34,904,093vs Dec 16, 2015	4	SEC filing
Dec 16, 2015	Amendment	$26,329,819	No comparison	3	SEC filing
Dec 18, 2014	Amendment	Yet to sell	No comparison	0	SEC filing
Dec 6, 2013	Initial	Yet to sell	No comparison	0	SEC 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: 021-207541

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 - EMERGING MARKETS EQUITY

Investment adviser: MARATHON ASSET MANAGEMENT LIMITED

Gross asset value: $53.4M
Beneficial owners: 3
ADV minimum commitment: $10M

Reported in Form ADV on May 24, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STATE STREET FUND SERVICES (IRELAND) LTD DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS DUBLIN, Ireland

Custodian STATE STREET CUSTODIAL SERVICES (IRELAND) LTD 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

Filing source

Form ADV 1113063 · May 24, 2017 · Schedule D 7.B.(1), fund 805-1442354307

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
James Bennett	Director
Robert Burke	Director
Joe Diment	Director
Neil Hayes	Director
Nick Hughes	Director
Neil Ostrer	Director
Carl O'sullivan	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