Form D · Hedge Fund

MATRIX CAPITAL MANAGEMENT FUND II LP

Waltham, MA · CIK 0001096719

Offering snapshot reported Mar 21, 2017 · SEC filing

Reported sold: $25.4M
Investors reported: 31
Minimum accepted: $50K
First sale: Oct 1, 1999

Fundraising history

Reported sold

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

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 21, 2017	Amendment	$25,371,711	$0vs Mar 21, 2016	31	SEC filing
Mar 21, 2016	Amendment	$25,371,711	$0vs Mar 20, 2015	31	SEC filing
Mar 20, 2015	Amendment	$25,371,711	$1,000,000vs Mar 20, 2014	31	SEC filing
Mar 20, 2014	Amendment	$24,371,711	$0vs Mar 20, 2013	31	SEC filing
Mar 20, 2013	Amendment	$24,371,711	$0vs Mar 21, 2012	31	SEC filing
Mar 21, 2012	Amendment	$24,371,711	-$296,561vs Mar 22, 2011	31	SEC filing
Mar 22, 2011	Amendment	$24,668,272	$0vs Mar 23, 2010	31	SEC filing
Mar 23, 2010	Amendment	$24,668,272	No comparison	31	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-129906

Source: Form D, filed Mar 21, 2017. 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 CAPITAL MANAGEMENT FUND II, LP

Investment adviser: MATRIX CAPITAL MANAGEMENT COMPANY, LP

Gross asset value: $46.9M
Beneficial owners: 9
ADV minimum commitment: $50K

Reported in Form ADV on Mar 30, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator INTERNATIONAL FUND SERVICES TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST AND YOUNG LLP BOSTON, Massachusetts, United States

Custodian CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States Related to adviser: No

Custodian GOLDMAN, SACHS & CO. NEW YORK, New York, United States Related to adviser: No

Custodian J.P. MORGAN CLEARING CORP. BOSTON, Massachusetts, United States Related to adviser: No

Prime broker CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States

Prime broker GOLDMAN, SACHS & CO. NEW YORK, New York, United States

Prime broker J.P. MORGAN CLEARING CORP. BOSTON, Massachusetts, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

CREDIT SUISSE SECURITIES (USA) LLC
SEC 8-422

GOLDMAN, SACHS & CO.
SEC 8-129

J.P. MORGAN CLEARING CORP.
SEC 8-43724

CREDIT SUISSE SECURITIES (USA) LLC
CRD 816 · SEC 8-422

GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129

J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724

Filing source

Form ADV 1006165 · Mar 30, 2016 · Schedule D 7.B.(1), fund 805-2322034716

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
MATRIX CAPITAL MANAGEMENT FUND LP	Mar 14, 2025	$3,477,531,087	530
MATRIX CAPITAL MANAGEMENT FUND II LP (this fund)	Mar 21, 2017	$25,371,711	31
MATRIX CAPITAL MANAGEMENT FUND III, L.P.	Mar 23, 2010	$20,051,124	1

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
Name	Reported role
David Goel	Executive
N/A Matrix General Partner Llc	Executive
Matrix General Partner Llc	Executive
Matrix General Partner, Lp	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Bay Colony Corporate Center 1000 Winter Street, Suite 4500
Waltham, MA, 02415