Form D · Other Investment Fund

New Legacy Matrix Niche Strategies, LLC

New York, NY · CIK 0001638144

Offering snapshot reported May 18, 2026 · SEC filing

Reported sold
$90.3M
Indefinite offering
Investors reported
192
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jan 1, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$45.2M$90.3MMay 29, 2015: $46,740,864.00May 29, 2015May 26, 2016: $49,560,158.00May 24, 2017: $52,101,108.00May 24, 2018: $59,084,936.00May 21, 2019: $62,911,992.00May 21, 2020: $63,860,992.00May 17, 2022: $79,965,346.00May 17, 2023: $87,256,387.00May 17, 2024: $87,838,364.00May 16, 2025: $88,145,219.00May 18, 2026: $90,324,681.00May 18, 2026

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$88,145,219 → $90,324,681
  • Reported investors190 → 192

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 18, 2026Amendment$90,324,681$2,179,462vs May 16, 2025192SEC filing
May 16, 2025Amendment$88,145,219$306,855vs May 17, 2024190SEC filing
May 17, 2024Amendment$87,838,364$581,977vs May 17, 2023188SEC filing
May 17, 2023Amendment$87,256,387$7,291,041vs May 17, 2022184SEC filing
May 17, 2022Amendment$79,965,346$16,104,354vs May 21, 2020181SEC filing
May 21, 2021Amendment$79,132,980No comparisonNot reportedSEC filing
May 21, 2020Amendment$63,860,992$949,000vs May 21, 2019155SEC filing
May 21, 2019Amendment$62,911,992$3,827,056vs May 24, 2018153SEC filing
May 24, 2018Amendment$59,084,936$6,983,828vs May 24, 2017147SEC filing
May 24, 2017Amendment$52,101,108$2,540,950vs May 26, 2016138SEC filing
May 26, 2016Amendment$49,560,158$2,819,294vs May 29, 2015132SEC filing
May 29, 2015Initial$46,740,864No comparison125SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$229K (estimated)
Finders' fees
$0
Form D file number
021-240825

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
CAPITAL MANAGEMENT PARTNERS, INC.21973

Source: Form D, filed May 18, 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

NEW LEGACY MATRIX NICHE STRATEGIES, LLC

Investment adviser: NEW LEGACY GROUP, LLC

Gross asset value
$160M
Beneficial owners
91
ADV minimum commitment
$100K

Reported in Form ADV on Jun 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator COHEN & ASSOCIATES WESTPORT, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHNREZNICK LLP ROSELAND, New Jersey, United States
Custodian CITY NATIONAL BANK, NA NEW YORK, New York, United States Related to adviser: No
Marketer CAPITAL MANAGEMENT PARTNERS, INC. FAIRFIELD, Iowa, 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

COHNREZNICK LLP
PCAOB 596

CAPITAL MANAGEMENT PARTNERS, INC.
CRD 21973 · SEC 8-39446

Filing source

Form ADV 2102109 · Jun 30, 2026 · Schedule D 7.B.(1), fund 805-9732932105

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
NameReported role
Adam Lee Geiger Executive
N/A New Legacy Matrix, Llc Promoter
Joseph Michael Weilgus Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
575 Madison Avenue Suite 1400
New York, NY, 10022