Form D · Private Equity Fund
Omaha Beach SPV - Matcon, LLC
Aventura, FL · CIK 0001968719
Offering snapshot reported Mar 10, 2023 · SEC filing
- Reported sold
- $1.5M Offering amount: $1.5M
- Investors reported
- 3 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jul 28, 2021 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 |
|---|---|---|---|---|---|
| Mar 10, 2023 | Initial | $1,500,000 | No comparison | 3 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0 (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-475504
Source: Form D, filed Mar 10, 2023. 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
OMAHA BEACH SPV - MATCON, LLC
Investment adviser: OMAHA BEACH CAPITAL, LLC
- Gross asset value
- $3.7M
- Beneficial owners
- 3
- 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
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
J.P. MORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97
Filing source
Form ADV 2077412 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-9698127410
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 |
|---|---|
| Eric B. Fishman | Executive |
| N/A Omaha Beach Gp, Llc | Promoter |
| Brian J. Zaratzian | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Aventura, FL, 33180