Form D · Hedge Fund
MATRIX CAPITAL MANAGEMENT FUND LP
Portsmouth, NH · CIK 0001096712
Offering snapshot reported Mar 14, 2025 · SEC filing
- Reported sold
- $3.48B Indefinite offering
- Investors reported
- 530 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Oct 1, 1999 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$3,447,591,087 → $3,477,531,087
- Reported investors527 → 530
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 14, 2025 | Amendment | $3,477,531,087 | $29,940,000vs Mar 15, 2024 | 530 | SEC filing |
| Mar 15, 2024 | Amendment | $3,447,591,087 | $95,474,511vs Mar 17, 2023 | 527 | SEC filing |
| Mar 17, 2023 | Amendment | $3,352,116,576 | $368,780,000vs Mar 18, 2022 | 516 | SEC filing |
| Mar 18, 2022 | Amendment | $2,983,336,576 | $668,115,785vs Mar 19, 2021 | 488 | SEC filing |
| Mar 19, 2021 | Amendment | $2,315,220,791 | $479,276,974vs Mar 20, 2020 | 415 | SEC filing |
| Mar 20, 2020 | Amendment | $1,835,943,817 | $214,991,834vs Mar 21, 2019 | 375 | SEC filing |
| Mar 21, 2019 | Amendment | $1,620,951,983 | $23,518,348vs Mar 21, 2018 | 362 | SEC filing |
| Mar 21, 2018 | Amendment | $1,597,433,635 | $354,160,861vs Mar 21, 2017 | 354 | SEC filing |
| Mar 21, 2017 | Amendment | $1,243,272,774 | $19,325,000vs Mar 21, 2016 | 298 | SEC filing |
| Mar 21, 2016 | Amendment | $1,223,947,774 | $131,738,964vs Mar 20, 2015 | 289 | SEC filing |
| Mar 20, 2015 | Amendment | $1,092,208,810 | $242,378,262vs Mar 20, 2014 | 272 | SEC filing |
| Mar 20, 2014 | Amendment | $849,830,548 | $73,169,032vs Mar 20, 2013 | 248 | SEC filing |
| Mar 20, 2013 | Amendment | $776,661,516 | $9,407,955vs Mar 21, 2012 | 227 | SEC filing |
| Mar 21, 2012 | Amendment | $767,253,561 | $27,696,426vs Mar 22, 2011 | 225 | SEC filing |
| Mar 22, 2011 | Amendment | $739,557,135 | $0vs Mar 23, 2010 | 222 | SEC filing |
| Mar 23, 2010 | Amendment | $739,557,135 | No comparison | 222 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $187K (estimated)
- Finders' fees
- $0
- Form D file number
- 021-129907
Each investor pays up to 3% of its aggregate investment to agent upfront, in addition to any amounts invested in the Fund. The Manager pays agent a portion of the fees paid to it by the Fund on an ongoing basis.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Morgan Stanley Barney LLC | 000149777 |
Source: Form D, filed Mar 14, 2025. 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, LP
Investment adviser: MATRIX CAPITAL MANAGEMENT COMPANY, LP
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 2076389 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-6236476996
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 |
|---|---|
| David Goel | Executive |
| N/A 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:Portsmouth, NH, 03801