Form D · Hedge Fund

MATRIX CAPITAL MANAGEMENT FUND (OFFSHORE) LTD.

Grand Cayman, E9 · CIK 0001461207

Offering snapshot reported Mar 14, 2025 · SEC filing

Reported sold
$1.33B
Indefinite offering
Investors reported
190
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Oct 1, 1999
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$664M$1.33BMar 19, 2009Mar 23, 2010: $269,037,617.00Mar 22, 2011: $269,054,117.00Mar 21, 2012: $269,103,107.00Mar 20, 2013: $269,119,607.00Mar 20, 2014: $372,869,607.00Mar 20, 2015: $374,482,207.00Mar 21, 2016: $400,004,107.00Mar 21, 2017: $465,754,095.00Mar 21, 2018: $656,722,252.00Mar 21, 2019: $776,986,153.00Mar 20, 2020: $861,267,562.00Mar 19, 2021: $1,053,283,491.00Mar 18, 2022: $1,240,254,009.00Mar 17, 2023: $1,275,719,009.00Mar 15, 2024: $1,290,557,734.00Mar 14, 2025: $1,327,457,734.00Mar 14, 2025

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.

  • Reported sold$1,290,557,734 → $1,327,457,734
  • Reported investors187 → 190

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 14, 2025Amendment$1,327,457,734$36,900,000vs Mar 15, 2024190SEC filing
Mar 15, 2024Amendment$1,290,557,734$14,838,725vs Mar 17, 2023187SEC filing
Mar 17, 2023Amendment$1,275,719,009$35,465,000vs Mar 18, 2022183SEC filing
Mar 18, 2022Amendment$1,240,254,009$186,970,518vs Mar 19, 2021178SEC filing
Mar 19, 2021Amendment$1,053,283,491$192,015,929vs Mar 20, 2020152SEC filing
Mar 20, 2020Amendment$861,267,562$84,281,409vs Mar 21, 2019122SEC filing
Mar 21, 2019Amendment$776,986,153$120,263,901vs Mar 21, 2018111SEC filing
Mar 21, 2018Amendment$656,722,252$190,968,157vs Mar 21, 201797SEC filing
Mar 21, 2017Amendment$465,754,095$65,749,988vs Mar 21, 201667SEC filing
Mar 21, 2016Amendment$400,004,107$25,521,900vs Mar 20, 201553SEC filing
Mar 20, 2015Amendment$374,482,207$1,612,600vs Mar 20, 201450SEC filing
Mar 20, 2014Amendment$372,869,607$103,750,000vs Mar 20, 201347SEC filing
Mar 20, 2013Amendment$269,119,607$16,500vs Mar 21, 201242SEC filing
Mar 21, 2012Amendment$269,103,107$48,990vs Mar 22, 201142SEC filing
Mar 22, 2011Amendment$269,054,117$16,500vs Mar 23, 201042SEC filing
Mar 23, 2010Amendment$269,037,617No comparison42SEC filing
Mar 19, 2009PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$48.1K (estimated)
Finders' fees
$0
Form D file number
021-129891
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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RecipientCRDAssociated broker-dealer
Morgan Stanley Smith Barney LLC000149777

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 (OFFSHORE), LTD.

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 805-8503441371

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
Lisa Alexander Director
Gregory Brown Director
Christine Fletcher Director
Timothy Frechette Director
Laren Gillespie Director
David Goel Director
Alison Martinson Director
Richard Ruffer Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Maples Corporate Services Limited Ugland House, Po Box 309
Grand Cayman, E9, KY1-1104