Form D · Hedge Fund

MTX Capital, LP

New York, NY · CIK 0001764931

Offering snapshot reported Jan 12, 2024 · SEC filing

Reported sold: $17.4M
Investors reported: 40
Minimum accepted: $0
First sale: Jan 1, 2019

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 12, 2024	Amendment	$17,395,000	$0vs Jan 13, 2023	40	SEC filing
Jan 13, 2023	Amendment	$17,395,000	$0vs Jan 14, 2022	40	SEC filing
Jan 14, 2022	Amendment	$17,395,000	$2,995,000vs Jan 14, 2021	40	SEC filing
Jan 14, 2021	Amendment	$14,400,000	$3,600,000vs Jan 15, 2020	29	SEC filing
Jan 15, 2020	Amendment	$10,800,000	$2,850,000vs Jan 15, 2019	22	SEC filing
Jan 15, 2019	Initial	$7,950,000	No comparison	8	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-330620

Source: Form D, filed Jan 12, 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

MTX CAPITAL, LP

Investment adviser: 10TH MOUNTAIN MANAGEMENT, LLC

Gross asset value: $9.98M
Beneficial owners: 26
ADV minimum commitment: $250K

Reported in Form ADV on Apr 3, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator OPUS FUND SERVICES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor MARCUM, LLP NEW YORK, New York, United States

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Prime broker BTIG NEW YORK, New York, United States

Provider details

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

MARCUM, LLP
PCAOB 688

GOLDMAN SACHS & CO. LLC
SEC 8-129

Filing source

Form ADV 1861629 · Apr 3, 2024 · Schedule D 7.B.(1), fund 805-6520675899

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 10th Mountain Management Gp, Llc	Director
N/A 10th Mountain Management, Llc	Executive
Harris Heyer	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

501 Madison Avenue 5 Th Floor
New York, NY, 10022