Form D · Hedge Fund

MatrixOne Partners LLC Series 1

New York, NY · CIK 0001947102

Offering snapshot reported Sep 4, 2025 · SEC filing

Reported sold
$111M
Indefinite offering
Investors reported
Not reported
Form D · investor count
Minimum accepted
Not reported
Reported outside-investor minimum
First sale
Not reported
As reported in this filing

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
Sep 4, 2025Amendment$111,499,123No comparisonNot reportedSEC filing
Sep 6, 2024Amendment$109,071,597$53,112,197vs Sep 15, 202333SEC filing
Sep 15, 2023Amendment$55,959,400$51,005,398vs Sep 19, 202228SEC filing
Sep 19, 2022Initial$4,954,002No comparison7SEC filing

Offering details

Securities
Not reported
Exemptions
Not reported
Duration over one year
Not reported
Business combination
Not reported
Sales commissions
Not reported
Finders' fees
Not reported
Form D file number
021-459205

Source: Form D, filed Sep 4, 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

MATRIXONE PARTNERS LLC - SERIES 1

Investment adviser: ALPHAQUEST LLC

Gross asset value
$158M
Beneficial owners
18
ADV minimum commitment
$100K

Reported in Form ADV on Jul 7, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (CURACAO) B.V WILLEMSTAD, Curacao Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP GRAND CAYMAN, Cayman Islands
Custodian BNY MELLON SECURITIES CORPORATION NEW YORK, New York, United States Related to adviser: No
Prime broker UBS SECURITIES LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 1226

BNY MELLON SECURITIES CORPORATION
SEC 8-13801

UBS SECURITIES LLC
CRD 7654 · SEC 8-22651

Filing source

Form ADV 2118069 · Jul 7, 2026 · Schedule D 7.B.(1), fund 805-4581903915

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
Brian Brugman Executive
Michael Harris Executive
Darren Johnston Executive
Kevin Kornobis Executive
Nigol Koulajian Executive
Quest Partners Llc Director
Matthew Roche Executive
Robert Toth Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
126 East 56 Th Street 25 Th Floor
New York, NY, 10022