Form D · Other Investment Fund
Matrix Novva LLC
New York, NY · CIK 0002065083
Offering snapshot reported Apr 21, 2025 · SEC filing
- Reported sold
- $12.3M Offering amount: $15.2M
- Investors reported
- 40 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Apr 7, 2025 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Apr 21, 2025 | Initial | $12,285,000 | No comparison | 40 | SEC 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
- 021-544162
Under Issuer's Operating Agreement, the Managing Member is entitled to a reallocation of the Investor Members' profits (carried interest) of up to 15%, and it (or an affiliate) is also entitled to a management fee of 0.50% per year of invested capital.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Matrix Novva GP LLC | None |
Source: Form D, filed Apr 21, 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 NOVVA LLC
Investment adviser: MATRIX PRIVATE CAPITAL GROUP LLC
- Gross asset value
- $15.1M
- Beneficial owners
- 42
- 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
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
GRANT THORNTON LLP
PCAOB 248
TD SECURITIES (USA) LLC
SEC 8-36747
Filing source
Form ADV 2126172 · Aug 19, 2026 · Schedule D 7.B.(1), fund 805-5427916242
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 |
|---|---|
| Richard Fuld | Executive |
| Seth Scher | Executive |
| Marc Scheuer | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10022