Form D · Other Investment Fund

Marathon UCITS Funds - Japan Equity Fund

Dublin, L2 · CIK 0001583370

Offering snapshot reported Jun 15, 2026 · SEC filing

Reported sold: $1.23B
Investors reported: 29
Minimum accepted: $10M
First sale: Dec 19, 2001

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$1,289,643,037 → $1,228,968,371
Reported investors28 → 29

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 15, 2026	Amendment	$1,228,968,371	-$60,674,666vs May 30, 2025	29	SEC filing
May 30, 2025	Amendment	$1,289,643,037	$0vs Dec 31, 2024	28	SEC filing
Dec 31, 2024	Amendment	$1,289,643,037	$26,457,135vs Dec 14, 2023	28	SEC filing
Dec 14, 2023	Amendment	$1,263,185,902	-$9,079,643vs Dec 16, 2022	25	SEC filing
Dec 16, 2022	Amendment	$1,272,265,545	-$385,959,900vs Dec 20, 2021	24	SEC filing
Dec 20, 2021	Amendment	$1,658,225,445	-$150,183,541vs Dec 18, 2020	24	SEC filing
Dec 18, 2020	Amendment	$1,808,408,986	$96,201,613vs Jan 9, 2020	23	SEC filing
Jan 9, 2020	Amendment	$1,712,207,373	$133,548,440vs Jan 7, 2019	22	SEC filing
Jan 7, 2019	Amendment	$1,578,658,933	$282,493,105vs Jan 8, 2018	21	SEC filing
Jan 8, 2018	Amendment	$1,296,165,828	$43,278,288vs Jan 3, 2017	17	SEC filing
Jan 3, 2017	Amendment	$1,252,887,540	$71,966,006vs Dec 16, 2015	16	SEC filing
Dec 16, 2015	Amendment	$1,180,921,534	$94,431,894vs Dec 18, 2014	16	SEC filing
Dec 18, 2014	Amendment	$1,086,489,640	$116,536,073vs Dec 6, 2013	16	SEC filing
Dec 6, 2013	Initial	$969,953,567	No comparison	14	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: 021-207543

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 - JAPAN EQUITY FUND

Investment adviser: MARATHON ASSET MANAGEMENT LIMITED

Gross asset value: $647M
Beneficial owners: 9
ADV minimum commitment: $10M

Reported in Form ADV on May 8, 2025. 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 PRICEWATERHOUSECOOPERS 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

PRICEWATERHOUSECOOPERS
PCAOB 1366

Filing source

Form ADV 1988355 · May 8, 2025 · Schedule D 7.B.(1), fund 805-3233257267

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