Marathon Emerging Markets Bond Fund II, L.P.

Form D Filings

Location
New York, NY
Investment Fund Type
Private Equity Fund
Industry Group
Pooled Investment Fund
Related People
Marathon Emerging Markets Bond Fund II GP, LLC, Marathon Asset Management, L.P., Bruce J. Richards, Louis T. Hanover, Gabriel Szpigiel, Andrew Springer, Jamie Raboy, Jeff Jacob, Fernando Phillips, Andrew Szmulewicz, Andrew Brady, Bruce Richards, Louis Hanover, Andrew Rabinowitz, Stuart Goldberg, Diego Gradowczyk
Entity Type
Limited Partnership
CIK
0001714378
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
8/22/2023 Pooled Investment Fund $1,300,000 $1,000,149,666 Indefinite Indefinite 12/7/2017 8/22/2023 D/A 000171437823000001
8/22/2022 Pooled Investment Fund $45,200,000 $998,849,666 Indefinite Indefinite 12/7/2017 8/22/2022 D/A 000174962922000005
8/17/2021 Pooled Investment Fund $330,070,000 $953,649,666 Indefinite Indefinite 12/7/2017 8/17/2021 D/A 000171437821000001
8/17/2020 Pooled Investment Fund $415,400,000 $623,579,666 Indefinite Indefinite 12/7/2017 8/17/2020 D/A 000171437820000001
8/16/2019 Pooled Investment Fund $108,350,000 $208,179,666 Indefinite Indefinite 12/7/2017 8/16/2019 D/A 000171437819000001
8/16/2018 Pooled Investment Fund $99,829,666 $99,829,666 Indefinite Indefinite 12/7/2017 8/16/2018 D/A 000171437818000001
8/16/2017 Pooled Investment Fund $0 $0 Indefinite Indefinite 8/15/2017 D 000171437817000001