Form D · Other Investment Fund
Matrix Banff LP
New York, NY · CIK 0001755241
Offering snapshot reported Oct 10, 2018 · SEC filing
- Reported sold
- $5.37M Offering amount: $5.37M
- Investors reported
- 17 Form D · investor count
- Minimum accepted
- $30K Reported outside-investor minimum
- First sale
- Sep 26, 2018 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Oct 10, 2018 | Initial | $5,365,000 | No comparison | 17 | SEC 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
- 021-323151
No sales commissions or finder's fees will be paid. However, in accordance with the Limited Partnership Agreement, the General Partner will be entitled to a 10% reallocation of the limited partners' profits (carried interest).
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Matrix Banff GP LLC | None |
Source: Form D, filed Oct 10, 2018. 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
MATRIX BANFF LP
Investment adviser: MATRIX PRIVATE CAPITAL GROUP LLC
- Gross asset value
- $10.5M
- Beneficial owners
- 18
- ADV minimum commitment
- $100K
Reported in Form ADV on Aug 19, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
MARCUM LLP
PCAOB 688
JP MORGAN PRIVATE BANK
LEI 7H6GLXDRUGQFU57RNE97
Filing source
Form ADV 2126172 · Aug 19, 2026 · Schedule D 7.B.(1), fund 805-5718777653
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.
| Name | Reported role |
|---|---|
| Richard Fuld | Executive |
| Richard Kravitz | Executive |
| Marc Scheuer | Executive |
| Robert Wohl | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10022