Form D · Other Investment Fund

MARSICO FOCUSED GROWTH FUND, L.P.

Denver, CO · CIK 0001095116

Offering snapshot reported Sep 28, 2012 · SEC filing

Reported sold: $559M
Investors reported: 49
Minimum accepted: $5M
First sale: Sep 3, 1999

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$556,000,000 → $559,000,000

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Sep 28, 2012	Amendment	$559,000,000	$3,000,000vs Sep 28, 2011	49	SEC filing
Sep 28, 2011	Amendment	$556,000,000	$46,000,000vs Sep 29, 2010	49	SEC filing
Sep 29, 2010	Amendment	$510,000,000	$6,000,000vs Sep 29, 2009	47	SEC filing
Sep 29, 2009	Amendment	$504,000,000	$9,000,000vs Sep 29, 2008	47	SEC filing
Sep 29, 2008	Initial	$495,000,000	No comparison	Not reported	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-122950

Source: Form D, filed Sep 28, 2012. 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

MARSICO FOCUSED GROWTH FUND, L.P.

Investment adviser: MARSICO CAPITAL MANAGEMENT, LLC

Gross asset value: $84.1M
Beneficial owners: 11
ADV minimum commitment: $5M

Reported in Form ADV on Apr 1, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP DENVER, Colorado, United States

Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States 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 705235 · Apr 1, 2013 · Schedule D 7.B.(1), fund 805-8797538406

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
Neil L. Gloude	Executive
Thomas M. J. Kerwin	Executive
Thomas F. Marsico	Executive
Christopher J. Marsico	Executive
Advisors, L.L.C. Marsico Fund	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

1200 17 Th St. Ste #1600
Denver, CO, 80202