Marathon UCITS Funds - International Equity Fund

Form D Filings

Location
Dublin, Ireland
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
See Clarification See Clarification, David Shubotham, Joe Diment, James Bennett, Robert Burke, Neil Hayes, Neil M. Ostrer, Carl O'Sullivan, Nick Hughes, Jeremy J. Hosking
Entity Type
Other
CIK
0001460233
Previous Names
Marathon UCITS Funds - International Equity Fund, Marathon Global Funds - International Equity Fund
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
12/13/2023 Pooled Investment Fund $5,940,000 $2,936,581,271 Indefinite Indefinite 3/2/2009 12/12/2023 D/A 000094511123000001
12/16/2022 Pooled Investment Fund $21,662,780 $2,930,641,271 Indefinite Indefinite 3/2/2009 12/15/2022 D/A 000146023322000001
12/20/2021 Pooled Investment Fund $324,027,265 $2,908,978,491 Indefinite Indefinite 3/2/2009 12/20/2021 D/A 000146023321000002
12/18/2020 Pooled Investment Fund $223,000,188 $2,584,951,226 Indefinite Indefinite 3/2/2009 12/15/2020 D/A 000146023320000002
1/9/2020 Pooled Investment Fund $86,562,446 $2,361,951,038 Indefinite Indefinite 3/2/2009 1/8/2020 D/A 000146023320000001
1/7/2019 Pooled Investment Fund $105,040,000 $2,275,388,592 Indefinite Indefinite 3/2/2009 1/7/2019 D/A 000146023319000001
1/8/2018 Pooled Investment Fund $207,637,279 $2,170,348,592 Indefinite Indefinite 3/2/2009 1/8/2018 D/A 000146023318000001
1/3/2017 Pooled Investment Fund, Other $433,663,284 $1,962,711,313 Indefinite Indefinite 3/2/2009 1/3/2017 D/A 000146023317000001
12/16/2015 Pooled Investment Fund, Other $444,538,144 $1,529,048,029 Indefinite Indefinite 3/2/2009 12/15/2015 D/A 000146023315000001
12/18/2014 Pooled Investment Fund, Other $246,965,914 $1,084,509,885 Indefinite Indefinite 3/2/2009 12/18/2014 D/A 000146023314000001
11/22/2013 Pooled Investment Fund, Other $197,007,678 $837,543,971 Indefinite Indefinite 3/2/2009 11/19/2013 D/A 000146023313000005
12/19/2012 Pooled Investment Fund, Other $119,077,738 $640,536,293 Indefinite Indefinite 3/2/2009 12/4/2012 D/A 000146023312000001
11/7/2011 Pooled Investment Fund, Other $39,925,011 $521,458,555 Indefinite Indefinite 3/2/2009 10/31/2011 D/A 000146023311000002
3/21/2011 Pooled Investment Fund, Other $442,533,544 $481,533,544 Indefinite Indefinite 3/2/2009 3/18/2011 D/A 000146023311000001
3/23/2010 Pooled Investment Fund, Other $0 $39,000,000 Indefinite Indefinite 3/2/2009 3/23/2010 D/A 000146023310000001
5/12/2009 Pooled Investment Fund, Other $39,000,000 $39,000,000 Indefinite Indefinite 3/2/2009 5/12/2009 D 000146023309000001