Form D · Hedge Fund
Matador Market Neutral Fund LP
New York, NY · CIK 0001727721
Offering snapshot reported Mar 6, 2020 · SEC filing
- Reported sold
- $14.7M Indefinite offering
- Investors reported
- 16 Form D · investor count
- Minimum accepted
- $500K Reported outside-investor minimum
- First sale
- Feb 1, 2018 As reported in this filing
Fundraising history
Reported soldDates 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$12,882,000 → $14,669,904
- Reported investors12 → 16
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 6, 2020 | Amendment | $14,669,904 | $1,787,904vs Mar 8, 2019 | 16 | SEC filing |
| Mar 8, 2019 | Amendment | $12,882,000 | $12,382,000vs Feb 14, 2018 | 12 | SEC filing |
| Feb 14, 2018 | Initial | $500,000 | No comparison | 3 | SEC 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
- 021-305561
Source: Form D, filed Mar 6, 2020. Minimum accepted may differ from a standard advertised minimum.
Fund connections
No confirmed ADV fund connection is available for this issuer.
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.
| Name | Reported role |
|---|---|
| Thomas Hotchkiss | Director |
| N/A Matador Global Gp Llc | Executive |
| N/A Matador Global Gp, Llc | Executive |
| N/A Matador Global Management Llc | Executive |
| Zachary R. Truesdell | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
251 E 32 Nd Street #4 F
New York, NY, 10016
New York, NY, 10016