0001952961-22-000001.txt : 20221212 0001952961-22-000001.hdr.sgml : 20221212 20221212124858 ACCESSION NUMBER: 0001952961-22-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20221212 DATE AS OF CHANGE: 20221212 EFFECTIVENESS DATE: 20221212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Marathon RAEIF Offshore Ltd CENTRAL INDEX KEY: 0001952961 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-467145 FILM NUMBER: 221456729 BUSINESS ADDRESS: STREET 1: 584 CASTRO STREET STREET 2: #2030 CITY: SAN FRANCISCO STATE: CA ZIP: 94114 BUSINESS PHONE: 415-793-3990 MAIL ADDRESS: STREET 1: 584 CASTRO STREET STREET 2: #2030 CITY: SAN FRANCISCO STATE: CA ZIP: 94114 D 1 primary_doc.xml X0708 D LIVE 0001952961 Marathon RAEIF Offshore Ltd 584 CASTRO STREET #2030 SAN FRANCISCO CA CALIFORNIA 94114 415-793-3990 CAYMAN ISLANDS None None Other Limited true 2022 N/A Marathon Resource Advisors LLC 584 Castro Street #2030 San Francisco CA CALIFORNIA 94114 Executive Officer Investment Manager of the Issuer Robert W. Mullin 584 Castro Street #2030 San Francisco CA CALIFORNIA 94114 Director Director of the Issuer Robert Neal 24 Brenton Avenue Providence RI RHODE ISLAND 02906 Director Director of the Issuer Aarti Verma 999 SW 1st Avenue 2909 Miami FL FLORIDA 33130 Director Director of the Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 false true true true true Participating Shares false 0 Prometheus Financial, LLC 4040713 None None 5855 Horton Street Suite 812 Emeryville CA CALIFORNIA 64608 All States true Indefinite 0 Indefinite false 0 0 true 0 true The Issuer's Investment Manager will pay Prometheus Financial, LLC sales commissions on a quarterly basis. 0 true Marathon Resource Advisors LLC, its affiliates, and certain persons listed in Item 3 may receive a management fee based on the value of the issuer's assets and/or a performance based fee based on the issuer's profits false Marathon RAEIF Offshore Ltd Robert W. Mullin Robert W. Mullin Director of Marathon RAEIF Offshore Ltd 2022-12-12