0001012975-25-000360.txt : 20250714 0001012975-25-000360.hdr.sgml : 20250714 20250714114822 ACCESSION NUMBER: 0001012975-25-000360 CONFORMED SUBMISSION TYPE: D 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)(7) FILED AS OF DATE: 20250714 DATE AS OF CHANGE: 20250714 EFFECTIVENESS DATE: 20250714 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Marathon Direct Lending Fund, LP CENTRAL INDEX KEY: 0002050345 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-551574 FILM NUMBER: 251120618 BUSINESS ADDRESS: STREET 1: ONE BRYANT PARK STREET 2: 38TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 212-300-5000 MAIL ADDRESS: STREET 1: ONE BRYANT PARK STREET 2: 38TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 D 1 primary_doc.xml X0708 D LIVE 0002050345 Marathon Direct Lending Fund, LP ONE BRYANT PARK 38TH FLOOR NEW YORK NY NEW YORK 10036 212-300-3000 DELAWARE None None Limited Partnership true 2024 N/A Marathon Direct Lending GP, LLC One Bryant Park, 38th Floor New York NY NEW YORK 10036 Promoter General Partner of the Issuer (the "GP") N/A Marathon Direct Lending GP, LLC Charitable Trust One Nexus Way Camana Bay E9 CAYMAN ISLANDS KY1-9005 Promoter Sole Member of the GP N/A MW Advisor, LLC One Bryant Park, 38th Floor New York NY NEW YORK 10036 Executive Officer Investment Adviser of the Issuer (the "Adviser") Louis Hanover c/o MW Advisor, LLC One Bryant Park, 38th Floor New York NY NEW YORK 10036 Director Member of the Adviser's Investment Committee Curtis Lueker c/o MW Advisor, LLC One Bryant Park, 38th Floor New York NY NEW YORK 10036 Director Member of the Adviser's Investment Committee Andre Paquette c/o MW Advisor, LLC One Bryant Park, 38th Floor New York NY NEW YORK 10036 Director Member of the Adviser's Investment Committee and Member of the GP's Board of Directors Scott Renzulli c/o MW Advisor, LLC One Bryant Park, 38th Floor New York NY NEW YORK 10036 Director Member of the Adviser's Investment Committee Joel Ganeshan One Nexus Drive Camana Bay E9 CAYMAN ISLANDS KY1-9005 Director Member of the GP's Board of Directors Anneka Bavalia One Nexus Drive Camana Bay E9 CAYMAN ISLANDS KY1-9005 Director Member of the GP's Board of Directors Jamie Raboy c/o MW Advisor, LLC One Bryant Park, 38th Floor New York NY NEW YORK 10036 Director Member of the GP's Board of Directors Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false true true true false 0 Indefinite 0 Indefinite false 0 0 0 0 A fee for management services calculated quarterly and based on a percentage of assets less liabilities of the Issuer will be paid to an entity associated with the Issuer. false Marathon Direct Lending Fund, LP /s/ Jamie Raboy Jamie Raboy Manager of the General Partner 2025-07-14