Form D · Venture Capital Fund

Matter Venture Partners Fund I, L.P.

Manhattan Beach, CA · CIK 0001974734

Offering snapshot reported Mar 28, 2024 · SEC filing

Reported sold
$300M
Offering amount: $300M
Investors reported
75
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
May 18, 2023
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 75

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 28, 2024Amendment$300,000,000No comparison75SEC filing
May 12, 2023InitialYet to sellNo comparison0SEC 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
021-481636

Source: Form D, filed Mar 28, 2024. 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

MATTER VENTURE PARTNERS FUND I, L.P.

Investment adviser: MATTER VENTURE PARTNERS, LLC

Gross asset value
$380M
Beneficial owners
78
ADV minimum commitment
$0

Reported in Form ADV on Feb 23, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STANDISH MANAGEMENT SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP SAN FRANCISCO, California, United States
Custodian CITIZENS BANK, N.A. PROVIDENCE, Rhode Island, United States Related to adviser: No
Custodian STIFEL BANK ST. LOUIS, Missouri, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG LLP
PCAOB 185

CITIZENS BANK, N.A.
LEI DRMSV1Q0EKMEXLAU1P80

STIFEL BANK
LEI JY55GUVP9NLVWS4QEU03

Filing source

Form ADV 2052017 · Feb 23, 2026 · Schedule D 7.B.(1), fund 805-1386499273

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
Wen Hsieh Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1601 N. Sepulveda Blvd. #118
Manhattan Beach, CA, 90266