Form D · Hedge Fund

MATRIX HIGHLINE LP

New York, NY · CIK 0001728258

Offering snapshot reported Feb 14, 2020 · SEC filing

Reported sold
$10.9M
Indefinite offering
Investors reported
25
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Jan 2, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$5.43M$10.9MJan 17, 2018: $6,651,000.00Jan 17, 2018May 21, 2019: $10,500,000.00May 21, 2019Feb 14, 2020: $10,850,000.00Feb 14, 2020

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$10,500,000 → $10,850,000
  • Reported investors26 → 25

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 14, 2020Amendment$10,850,000$350,000vs May 21, 201925SEC filing
May 21, 2019Amendment$10,500,000$3,849,000vs Jan 17, 201826SEC filing
Jan 17, 2018Initial$6,651,000No comparison16SEC 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
021-303401
Target size of issuer is $100,000,000, but this is not a fixed amount, nor a minimum or maximum offering amount.
None expected, but subject to future contingencies.

Source: Form D, filed Feb 14, 2020. 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
Thomas Deutsch Director, Executive
Richard Kravitz Executive
Eric J. La Freniere Executive
Matthew Rubin Director
Robert Wohl Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Matrix Private Capital Group Llc 400 Park Avenue, Suite 610
New York, NY, 10022