Form D · Venture Capital Fund

Matador Ventures Special Opportunities, LP - FX

Los Angeles, CA · CIK 0001829647

Offering snapshot reported Feb 14, 2023 · SEC filing

Reported sold
$505K
Offering amount: $505K
Investors reported
19
Form D · investor count
Minimum accepted
$25K
Reported outside-investor minimum
First sale
Dec 24, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$253K$505KJan 7, 2021: $505,000.00Jan 7, 2021Feb 14, 2023: $505,000.00Feb 14, 2023

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 14, 2023Amendment$505,000$0vs Jan 7, 202119SEC filing
Jan 7, 2021Initial$505,000No comparison19SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-385489

Source: Form D, filed Feb 14, 2023. 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 SPECIAL OPPORTUNITIES, LP

Investment adviser: BRACKET VENTURES MANAGEMENT, LLC

Gross asset value
$633K
Beneficial owners
1
ADV minimum commitment
$0

Reported in Form ADV on Nov 3, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NORTH MOUNTAIN FUND SERVICES DANVILLE, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRANK, RIMMERMAN + CO. LLP SAN JOSE, California, United States
Custodian RAYMOND JAMES & ASSOCIATES, INC. ST PETERSBURG, Florida, United States Related to adviser: Yes
Custodian SILICON VALLEY BANK SANTA CLARA, California, 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

FRANK, RIMMERMAN + CO. LLP
PCAOB 1596

RAYMOND JAMES & ASSOCIATES, INC.
SEC 8-10999

Filing source

Form ADV 1682814 · Nov 3, 2022 · Schedule D 7.B.(1), fund 805-3245461498

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
Llc Matador Ventures Capital Partners Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1155 S Grand Ave Num 402
Los Angeles, CA, 90015