Form D · Hedge Fund

Matrix Endowment Fund (Overseas) Ltd.

Grand Cayman, E9 · CIK 0001331054

Offering snapshot reported Mar 21, 2017 · SEC filing

Reported sold
$846M
Indefinite offering
Investors reported
18
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jul 1, 2005
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$423M$846MMar 23, 2010: $748,000,000.00Mar 23, 2010Mar 22, 2011: $748,000,000.00Mar 21, 2012: $748,000,000.00Mar 20, 2013: $748,000,000.00Mar 20, 2014: $748,000,000.00Mar 20, 2015: $773,000,000.00Mar 21, 2016: $845,500,000.00Mar 21, 2017: $845,500,000.00Mar 21, 2017

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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 21, 2017Amendment$845,500,000$0vs Mar 21, 201618SEC filing
Mar 21, 2016Amendment$845,500,000$72,500,000vs Mar 20, 201518SEC filing
Mar 20, 2015Amendment$773,000,000$25,000,000vs Mar 20, 201417SEC filing
Mar 20, 2014Amendment$748,000,000$0vs Mar 20, 201316SEC filing
Mar 20, 2013Amendment$748,000,000$0vs Mar 21, 201216SEC filing
Mar 21, 2012Amendment$748,000,000$0vs Mar 22, 201116SEC filing
Mar 22, 2011Amendment$748,000,000$0vs Mar 23, 201016SEC filing
Mar 23, 2010Amendment$748,000,000No comparison16SEC filing
Jun 21, 2005PaperNot 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
$0
Finders' fees
$0
Form D file number
021-78436

Source: Form D, filed Mar 21, 2017. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Christine Flectcher Director
Christine Fletcher 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 Codan Trust Company (Cay) Ltd. Cricket Sq., Hutchins Dr., P.O. Box 2681
Grand Cayman, E9, KY1-1111