Form D · Other Investment Fund

Marathon UCITS Funds - International Equity Fund

Dublin, L2 · CIK 0001460233

Offering snapshot reported Jun 15, 2026 · SEC filing

Reported sold
$2.95B
Indefinite offering
Investors reported
77
Form D · investor count
Minimum accepted
$10M
Reported outside-investor minimum
First sale
Mar 2, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.48B$2.95BMay 12, 2009: $39,000,000.00May 12, 2009Mar 23, 2010: $39,000,000.00Mar 21, 2011: $481,533,544.00Nov 7, 2011: $521,458,555.00Dec 19, 2012: $640,536,293.00Nov 22, 2013: $837,543,971.00Dec 18, 2014: $1,084,509,885.00Dec 16, 2015: $1,529,048,029.00Jan 3, 2017: $1,962,711,313.00Jan 8, 2018: $2,170,348,592.00Jan 7, 2019: $2,275,388,592.00Jan 9, 2020: $2,361,951,038.00Dec 18, 2020: $2,584,951,226.00Dec 20, 2021: $2,908,978,491.00Dec 16, 2022: $2,930,641,271.00Dec 13, 2023: $2,936,581,271.00Dec 31, 2024: $2,939,581,271.00May 30, 2025: $2,939,581,271.00Jun 15, 2026: $2,952,081,271.00Jun 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$2,939,581,271 → $2,952,081,271
  • Reported investors76 → 77

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 15, 2026Amendment$2,952,081,271$12,500,000vs May 30, 202577SEC filing
May 30, 2025Amendment$2,939,581,271$0vs Dec 31, 202476SEC filing
Dec 31, 2024Amendment$2,939,581,271$3,000,000vs Dec 13, 202376SEC filing
Dec 13, 2023Amendment$2,936,581,271$5,940,000vs Dec 16, 202276SEC filing
Dec 16, 2022Amendment$2,930,641,271$21,662,780vs Dec 20, 202176SEC filing
Dec 20, 2021Amendment$2,908,978,491$324,027,265vs Dec 18, 202076SEC filing
Dec 18, 2020Amendment$2,584,951,226$223,000,188vs Jan 9, 202072SEC filing
Jan 9, 2020Amendment$2,361,951,038$86,562,446vs Jan 7, 201969SEC filing
Jan 7, 2019Amendment$2,275,388,592$105,040,000vs Jan 8, 201866SEC filing
Jan 8, 2018Amendment$2,170,348,592$207,637,279vs Jan 3, 201764SEC filing
Jan 3, 2017Amendment$1,962,711,313$433,663,284vs Dec 16, 201553SEC filing
Dec 16, 2015Amendment$1,529,048,029$444,538,144vs Dec 18, 201444SEC filing
Dec 18, 2014Amendment$1,084,509,885$246,965,914vs Nov 22, 201335SEC filing
Nov 22, 2013Amendment$837,543,971$197,007,678vs Dec 19, 201227SEC filing
Dec 19, 2012Amendment$640,536,293$119,077,738vs Nov 7, 201126SEC filing
Nov 7, 2011Amendment$521,458,555$39,925,011vs Mar 21, 201123SEC filing
Mar 21, 2011Amendment$481,533,544$442,533,544vs Mar 23, 201017SEC filing
Mar 23, 2010Amendment$39,000,000$0vs May 12, 20092SEC filing
May 12, 2009Initial$39,000,000No comparisonNot reportedSEC 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
021-130864

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 - INTERNATIONAL EQUITY FUND

Investment adviser: MARATHON ASSET MANAGEMENT LIMITED

Gross asset value
$337M
Beneficial owners
11
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 805-9137454066

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
Jeremy J. Hosking Director
Nick Hughes Director
Neil M. 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