Form D · Hedge Fund
New Vernon Matrix Fund LP
Morristown, NJ · CIK 0001669096
Offering snapshot reported Feb 4, 2026 · SEC filing
- Reported sold
- $311M Indefinite offering
- Investors reported
- Not reported Form D · investor count
- Minimum accepted
- Not reported Reported outside-investor minimum
- First sale
- Not reported As reported in this filing
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 |
|---|---|---|---|---|---|
| Feb 4, 2026 | Amendment | $310,681,225 | No comparison | Not reported | SEC filing |
| Jan 30, 2025 | Amendment | $290,781,225 | $5,900,000vs Feb 2, 2024 | 63 | SEC filing |
| Feb 2, 2024 | Amendment | $284,881,225 | $15,890,329vs Feb 3, 2023 | 63 | SEC filing |
| Feb 3, 2023 | Amendment | $268,990,896 | $46,510,000vs Feb 7, 2022 | 63 | SEC filing |
| Feb 7, 2022 | Amendment | $222,480,896 | $17,296,480vs Feb 8, 2021 | 55 | SEC filing |
| Feb 8, 2021 | Amendment | $205,184,416 | $47,510,000vs Jan 22, 2020 | 50 | SEC filing |
| Jan 22, 2020 | Amendment | $157,674,416 | $57,680,000vs Jan 22, 2019 | 36 | SEC filing |
| Jan 22, 2019 | Amendment | $99,994,416 | $59,250,000vs Jan 11, 2018 | 25 | SEC filing |
| Jan 11, 2018 | Amendment | $40,744,416 | $19,553,896vs Jul 1, 2016 | 23 | SEC filing |
| Jul 1, 2016 | Initial | $21,190,520 | No comparison | 14 | SEC filing |
Offering details
- Securities
- Not reported
- Exemptions
- Not reported
- Duration over one year
- Not reported
- Business combination
- Not reported
- Sales commissions
- Not reported
- Finders' fees
- Not reported
- Form D file number
- 021-266260
Source: Form D, filed Feb 4, 2026. 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.
| Name | Reported role |
|---|---|
| Bart Aronson | Executive |
| Dennis Bertron | Executive |
| Sebastian Calabro | Executive |
| Micah Lewis | Executive |
| Jorge Sanchez | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
C/O New Vernon Advisers Lp 62 Elm Street
Morristown, NJ, 07960
Morristown, NJ, 07960