Form D · Other Investment Fund
Matterhorn International Fund LP
Boulder, CO · CIK 0001411149
Offering snapshot reported Jan 17, 2025 · SEC filing
- Reported sold
- $117M Indefinite offering
- Investors reported
- 75 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Jul 31, 2007 As reported in this filing
Fundraising history
Reported soldDates 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$116,346,625 → $117,031,125
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jan 17, 2025 | Amendment | $117,031,125 | $684,500vs Jan 18, 2024 | 75 | SEC filing |
| Jan 18, 2024 | Amendment | $116,346,625 | $1,478,595vs Jan 19, 2023 | 75 | SEC filing |
| Jan 19, 2023 | Amendment | $114,868,030 | $5,889,530vs Jan 20, 2022 | 90 | SEC filing |
| Jan 20, 2022 | Amendment | $108,978,500 | $5,020,000vs Jan 22, 2021 | 84 | SEC filing |
| Jan 22, 2021 | Amendment | $103,958,500 | $2,532,788vs Jan 24, 2020 | 126 | SEC filing |
| Jan 24, 2020 | Amendment | $101,425,712 | $3,365,001vs Mar 19, 2018 | 117 | SEC filing |
| Jan 25, 2019 | Amendment | $102,885,711 | $4,825,000vs Mar 19, 2018 | 108 | SEC filing |
| Mar 19, 2018 | Amendment | $98,060,711 | $15,695,000vs Mar 20, 2017 | 105 | SEC filing |
| Mar 20, 2017 | Initial | $82,365,711 | No comparison | 90 | SEC filing |
| Mar 1, 2017 | Amendment | $76,725,711 | $0vs Mar 18, 2016 | 76 | SEC filing |
| Mar 18, 2016 | Amendment | $76,725,711 | $4,575,000vs Mar 19, 2015 | 76 | SEC filing |
| Mar 19, 2015 | Amendment | $72,150,711 | $9,121,000vs Mar 19, 2013 | 70 | SEC filing |
| Mar 19, 2014 | Amendment | $67,900,711 | $4,871,000vs Mar 19, 2013 | 64 | SEC filing |
| Mar 19, 2013 | Amendment | $63,029,711 | $25,891,524vs Mar 22, 2010 | 55 | SEC filing |
| Mar 16, 2012 | Amendment | $55,979,711 | $18,841,524vs Mar 22, 2010 | 53 | SEC filing |
| Mar 18, 2011 | Amendment | $28,423,650 | -$8,714,537vs Mar 22, 2010 | 36 | SEC filing |
| Mar 22, 2010 | Amendment | $37,138,187 | No comparison | 35 | SEC filing |
| Aug 27, 2007 | Paper | Not reported | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-282882
Source: Form D, filed Jan 17, 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
MATTERHORN INTERNATIONAL FUND LP
Investment adviser: PATHSTONE FAMILY OFFICE, LLC
- Gross asset value
- $28M
- Beneficial owners
- 59
- ADV minimum commitment
- $100K
Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PLANTE & MORAN, PLLC
PCAOB 166
Filing source
Form ADV 2081708 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-9912308967
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.
| Name | Reported role |
|---|---|
| Robert Douglas Bonnette | Executive |
| Eric John Kramer | Executive |
| Hull Kirk Mc Kinnon | Executive |
| Michael John Sherman | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Boulder, CO, 80302