0001952961-25-000003.txt : 20251112
0001952961-25-000003.hdr.sgml : 20251112
20251112135401
ACCESSION NUMBER: 0001952961-25-000003
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(1)
FILED AS OF DATE: 20251112
DATE AS OF CHANGE: 20251112
EFFECTIVENESS DATE: 20251112
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Marathon RAEIF Offshore Ltd
CENTRAL INDEX KEY: 0001952961
ORGANIZATION NAME:
EIN: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-467145
FILM NUMBER: 251471508
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/A
1
primary_doc.xml
X0708
D/A
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
-
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
488 NE 18th Street
#3808
Miami
FL
FLORIDA
33132
Director
Director of the Issuer
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
true
0001952961-24-000001
2022-11-01
true
true
true
Participating Shares
false
0
Prometheus Financial, LLC
313712
None
None
5855 Horton Street
Suite 812
Emeryville
CA
CALIFORNIA
64608
AZ
ARIZONA
CA
CALIFORNIA
CO
COLORADO
CT
CONNECTICUT
DE
DELAWARE
FL
FLORIDA
ID
IDAHO
IL
ILLINOIS
MA
MASSACHUSETTS
NJ
NEW JERSEY
NY
NEW YORK
NC
NORTH CAROLINA
TX
TEXAS
UT
UTAH
WI
WISCONSIN
true
Papamarkou Wellner & Co., Inc.
10963
None
None
430 Park Avenue
17th Floor
New York
NY
NEW YORK
10022
AZ
ARIZONA
CA
CALIFORNIA
CT
CONNECTICUT
DE
DELAWARE
DC
DISTRICT OF COLUMBIA
FL
FLORIDA
IL
ILLINOIS
LA
LOUISIANA
MD
MARYLAND
MA
MASSACHUSETTS
NV
NEVADA
NJ
NEW JERSEY
NY
NEW YORK
PA
PENNSYLVANIA
SC
SOUTH CAROLINA
TX
TEXAS
WA
WASHINGTON
true
Indefinite
13274500
Indefinite
false
14
0
1947
The Issuer's Investment Manager will pay Prometheus Financial, LLC and Papamarkou Wellner & Co., Inc. 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
/s/ Robert Waggener Mullin
Robert Waggener Mullin
Director of Marathon RAEIF Offshore Ltd
2025-11-12