Form D · Hedge Fund

Matterhorn Global Emerging Markets Fund

Grand Cayman, E9 · CIK 0001581667

Offering snapshot reported Jul 25, 2016 · SEC filing

Reported sold
$29M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Apr 1, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$14.5M$29MJul 24, 2013: $22,000,000.00Jul 24, 2013Jul 24, 2014: $22,000,000.00Jul 24, 2014Jul 24, 2015: $22,000,000.00Jul 24, 2015Jul 25, 2016: $29,000,000.00Jul 25, 2016

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$22,000,000 → $29,000,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 25, 2016Amendment$29,000,000$7,000,000vs Jul 24, 20151SEC filing
Jul 24, 2015Amendment$22,000,000$0vs Jul 24, 20141SEC filing
Jul 24, 2014Amendment$22,000,000$0vs Jul 24, 20131SEC filing
Jul 24, 2013Initial$22,000,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-200156

Source: Form D, filed Jul 25, 2016. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Paul Bate Director
Tim Bennett Director
Matterhorn Investment Management Llp Promoter
Matternhorn Investment Management Llp Promoter
Vijayabalan Murugesu Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Premier Fiduciary Servs (Cayman) Ltd Windward 1, Regatta Office Park
Grand Cayman, E9, KY1-1201