Form D · Hedge Fund

Matador Latam Fund, LP

Dallas, TX · CIK 0001535223

Offering snapshot reported Mar 23, 2015 · SEC filing

Reported sold
$16M
Indefinite offering
Investors reported
7
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Nov 3, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$8M$16MNov 18, 2011: $2,990,000.00Nov 18, 2011Oct 2, 2014: $15,000,000.00Mar 23, 2015: $16,000,000.00Mar 23, 2015

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$15,000,000 → $16,000,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 23, 2015Amendment$16,000,000$1,000,000vs Oct 2, 20147SEC filing
Oct 2, 2014Amendment$15,000,000$12,010,000vs Nov 18, 20117SEC filing
Nov 18, 2011Initial$2,990,000No comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-168931

Source: Form D, filed Mar 23, 2015. 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

MATADOR LATAM FUND, LP

Investment adviser: MATADOR CAPITAL MANAGEMENT LLC

Gross asset value
$1M
Beneficial owners
7
ADV minimum commitment
$1M

Reported in Form ADV on Sep 3, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ORANGEFIELD-COLUMBUS AVENUE CONSULTING, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG, LLP DALLAS, Texas, United States
Custodian INTERACTIVE BROKERS LLC GREENWHICH, Connecticut, United States Related to adviser: No
Marketer AURUS ADVISORS, INC. NEW YORK, New York, United States Related to adviser: No
Prime broker INTERACTIVE BROKERS LLC GREENWHICH, Connecticut, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

INTERACTIVE BROKERS LLC
SEC 8-47257

AURUS ADVISORS, INC.
CRD 128096 · SEC 8-66089

INTERACTIVE BROKERS LLC
SEC 8-36418

Filing source

Form ADV 945228 · Sep 3, 2015 · Schedule D 7.B.(1), fund 805-3747588640

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
Lake James Executive
Pedro Zevallos Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2828 N Harwood Street Suite 1900
Dallas, TX, 75201