Form D · Other Investment Fund

Matterhorn Capital Partners, LP

West Conshohocken, PA · CIK 0001812396

Offering snapshot reported Sep 4, 2026 · SEC filing

Reported sold: $386M
Investors reported: 168
Minimum accepted: $0
First sale: May 1, 2020

Fundraising history

Reported sold

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$354,330,774 → $386,202,351

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Sep 4, 2026	Amendment	$386,202,351	$31,871,577vs Aug 12, 2025	168	SEC filing
Aug 12, 2025	Amendment	$354,330,774	No comparison	Not reported	SEC filing
Aug 12, 2024	Amendment	$297,622,731	$99,489,460vs Aug 11, 2023	137	SEC filing
Aug 11, 2023	Amendment	$198,133,271	$49,555,086vs Aug 11, 2022	116	SEC filing
Aug 11, 2022	Amendment	$148,578,185	$115,578,185vs May 20, 2020	92	SEC filing
May 20, 2020	Initial	$33,000,000	No comparison	8	SEC filing
May 20, 2020	Amendment	$33,000,000	$0vs May 20, 2020	8	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $339K
Finders' fees: $0
Form D file number: 021-367382

The Issuer is an open-ended private investment fund that intends to solicit and receive additional subscriptions from investors.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Vigilant Distributors, LLC	285573
Hollister Associates, LLC	173366

Source: Form D, filed Sep 4, 2026. 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

MATTERHORN CAPITAL PARTNERS, LP

Investment adviser: MATTERHORN CAPITAL ADVISORS, LLC

Gross asset value: $396M
Beneficial owners: 155
ADV minimum commitment: $1M

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ALTER DOMUS CHICAGO, Illinois, United States Investor statements: No (provided to no investors) Related to adviser: No

Fund administrator UMB FUND SERVICES MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EISNERAMPER LLP PHILADELPHIA, Pennsylvania, United States

Custodian KEYBANK CLEVELAND, Ohio, United States Related to adviser: No

Custodian UMB FINANCIAL SERVICES, INC. KANSAS CITY, Missouri, United States Related to adviser: No

Marketer RSP INVESTMENTS, LLC WASHINGTON, District of Columbia, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

EISNERAMPER LLP
PCAOB 274

UMB FINANCIAL SERVICES, INC.
SEC 8-34999

RSP INVESTMENTS, LLC
CRD 161622 · SEC 8-69046

Filing source

Form ADV 2071247 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-6041659989

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
Name	Reported role
N/A Matterhorn Capital Advisors, Llc	Executive
. . Matterhorn Capital Partners Gp, Llc	Executive
N/A Matterhorn Capital Partners Gp, Llc	Executive
Ryan Mc Laughlin	Executive
Louis V. Ott	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

100 Front Street, Suite 350
West Conshohocken, PA, 19428