Form D · Private Equity Fund

Fayerweather Fund Matterhorn, L.P.

Cambridge, MA · CIK 0001663016

Offering snapshot reported Jan 13, 2016 · SEC filing

Reported sold
$550M
Offering amount: $550M
Investors reported
2
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Dec 31, 2015
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 13, 2016Initial$550,000,000No comparison2SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-255099
Total amount sold does not include commitment made by the Issuer's general partner.

Source: Form D, filed Jan 13, 2016. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

FAYERWEATHER FUND MATTERHORN, L.P.

Investment adviser: FAYERWEATHER MANAGEMENT, LLC

Gross asset value
$1.62B
Beneficial owners
3
ADV minimum commitment
$1M

Reported in Form ADV on Apr 30, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor DELOITTE & TOUCHE BOSTON, Massachusetts, United States
Custodian NORTHERN TRUST SECURITIES, INC. BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

DELOITTE & TOUCHE
PCAOB 34

NORTHERN TRUST SECURITIES, INC.
SEC 8-23689

Filing source

Form ADV 1648742 · Apr 30, 2022 · Schedule D 7.B.(1), fund 805-5319480981

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
N/A Fayerweather Management, Llc Executive
Howard Stevenson Promoter
Andrew Stevenson Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
138 Mt. Auburn Street
Cambridge, MA, 02138