Form D · REITS and Finance

Matterhorn Capital Partners REIT LLC

West Conshohocken, PA · CIK 0002107759

Offering snapshot reported Jan 29, 2026 · SEC filing

Reported sold: $121K
Investors reported: 121
Minimum accepted: $1K
First sale: Jan 9, 2026

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
Jan 29, 2026	Initial	$121,000	No comparison	121	SEC filing

Offering details

Securities: Equity
Exemptions: 06b
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-571699

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
A5 Securities LLC	288410

Source: Form D, filed Jan 29, 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 REIT LLC

Investment adviser: MATTERHORN CAPITAL ADVISORS, LLC

Gross asset value: $127M
Beneficial owners: 122
ADV minimum commitment: $1K

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

Marketer A5 SECURITIES LLC NEW YORK, New York, 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

A5 SECURITIES LLC
CRD 288410 · SEC 8-69944

Filing source

Form ADV 2071247 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-1546998930

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
Matterhorn Capital Advisors, Llc	Promoter
Matterhorn Capital Partners Gp, Llc	Executive
Matterhorn Capital Partners, Lp	Executive
Ryan Mc Laughlin	Executive
Louis Ott	Executive

Issuer details

Industry: REITS and Finance (See others in industry)

Address:

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