Form D · Private Equity Fund

FIC Matterhorn CF, LP

Houston, TX · CIK 0002071865

Offering snapshot reported Aug 13, 2025 · SEC filing

Reported sold
$556M
Indefinite offering
Investors reported
Not reported
Form D · investor count
Minimum accepted
Not reported
Reported outside-investor minimum
First sale
Not reported
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 13, 2025Amendment$556,017,238No comparisonNot reportedSEC filing
Jun 11, 2025InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Not reported
Exemptions
Not reported
Duration over one year
Not reported
Business combination
Not reported
Sales commissions
Not reported
Finders' fees
Not reported
Form D file number
021-548642

Source: Form D, filed Aug 13, 2025. 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

FIC MATTERHORN CF, LP

Investment adviser: FIC PARTNERS MANAGEMENT, LP

Gross asset value
$449M
Beneficial owners
23
ADV minimum commitment
$0

Reported in Form ADV on Apr 29, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator IQ-EQ DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS CAYMEN, Cayman Islands
Custodian BANK OF AMERICA CHARLOTTE, North Carolina, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1266

Filing source

Form ADV 2093696 · Apr 29, 2026 · Schedule D 7.B.(1), fund 805-3750813530

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
Cyrus Aghili Executive
N/A Fic Hold Co, Llc Executive
N/A Fic Ii Upper Gp, Llc Executive
N/A Fic Matterhorn Cf Gp, Lp Executive
N/A Fic Matterhorn Gp, Lp Executive
N/A Fic Partners Management, Lp Promoter
Cay Freihofer Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2707 N. Loop W, Suite 130
Houston, TX, 77008