Form D · Other Investment Fund

Matrix Denali LP

New York, NY · CIK 0001993150

Offering snapshot reported Sep 28, 2023 · SEC filing

Reported sold
$10.4M
Offering amount: $10.4M
Investors reported
33
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Aug 30, 2023
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$5.2M$10.4MSep 12, 2023: $10,400,000.00Sep 12, 2023Sep 28, 2023: $10,400,000.00Sep 28, 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.

  • Reported investors34 → 33

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 28, 2023Amendment$10,400,000$0vs Sep 12, 202333SEC filing
Sep 12, 2023Initial$10,400,000No comparison34SEC 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
021-491887
Under Issuer's Partnership Agreement, the General Partner is entitled to a 15% reallocation of the limited partners' profits (carried interest) and an affiliate of the General Partner is entitled to a management fee of 0.25% per year of invested capital.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Matrix Denali GP LLCNone

Source: Form D, filed Sep 28, 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

MATRIX DENALI LP

Investment adviser: MATRIX PRIVATE CAPITAL GROUP LLC

Gross asset value
$6.13M
Beneficial owners
35
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

Auditor MARCUM LLP BOSTON, Massachusetts, United States
Custodian JP MORGAN PRIVATE BANK NEW YORK, New York, United States Related to adviser: No
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 805-7373021138

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
Richard Fuld Executive
Richard Kravitz Executive
Marc Scheuer Executive
Charlie Wemyss Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
400 Park Avenue 6 Th Floor
New York, NY, 10022