Form D · Other Investment Fund
Marathon UCITS Funds - European Equity Fund
Dublin, L2 · CIK 0001583168
Offering snapshot reported Jun 15, 2026 · SEC filing
- Reported sold
- $547M Indefinite offering
- Investors reported
- 8 Form D · investor count
- Minimum accepted
- $10M Reported outside-investor minimum
- First sale
- May 6, 2008 As reported in this filing
Fundraising history
Reported soldDates 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$505,549,245 → $547,198,767
- Reported investors7 → 8
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jun 15, 2026 | Amendment | $547,198,767 | $41,649,522vs May 30, 2025 | 8 | SEC filing |
| May 30, 2025 | Amendment | $505,549,245 | $0vs Dec 31, 2024 | 7 | SEC filing |
| Dec 31, 2024 | Amendment | $505,549,245 | $12,484,533vs Dec 13, 2023 | 7 | SEC filing |
| Dec 13, 2023 | Amendment | $493,064,712 | $32,023,774vs Dec 16, 2022 | 6 | SEC filing |
| Dec 16, 2022 | Amendment | $461,040,938 | -$78,787,486vs Dec 20, 2021 | 6 | SEC filing |
| Dec 20, 2021 | Amendment | $539,828,424 | -$3,545,281vs Dec 18, 2020 | 6 | SEC filing |
| Dec 18, 2020 | Amendment | $543,373,705 | $29,037,743vs Jan 9, 2020 | 6 | SEC filing |
| Jan 9, 2020 | Amendment | $514,335,962 | -$3,708,045vs Jan 7, 2019 | 6 | SEC filing |
| Jan 7, 2019 | Amendment | $518,044,007 | -$24,259,641vs Jan 8, 2018 | 5 | SEC filing |
| Jan 8, 2018 | Amendment | $542,303,648 | $61,152,920vs Jan 3, 2017 | 5 | SEC filing |
| Jan 3, 2017 | Amendment | $481,150,728 | -$14,781,318vs Dec 16, 2015 | 5 | SEC filing |
| Dec 16, 2015 | Amendment | $495,932,046 | -$53,266,152vs Dec 18, 2014 | 5 | SEC filing |
| Dec 18, 2014 | Amendment | $549,198,198 | $417,066,324vs Dec 6, 2013 | 5 | SEC filing |
| Dec 6, 2013 | Initial | $132,131,874 | No comparison | 5 | 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
- 021-207545
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 - EUROPEAN EQUITY FUND
Investment adviser: MARATHON ASSET MANAGEMENT LIMITED
- Gross asset value
- $313M
- Beneficial owners
- 4
- ADV minimum commitment
- $30.7M
Reported in Form ADV on Jan 10, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS
PCAOB 1366
Filing source
Form ADV 1263320 · Jan 10, 2019 · Schedule D 7.B.(1), fund 805-3782057635
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.
| 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:Dublin, L2, DUBLIN 2