Form D · Venture Capital Fund

OS-0419 Fund I, a series of Matthew Slater Funds, LP

Seattle, WA · CIK 0001978433

Offering snapshot reported May 30, 2023 · SEC filing

Reported sold
$57.6K
Offering amount: $57.6K
Investors reported
18
Form D · investor count
Minimum accepted
$1K
Reported outside-investor minimum
First sale
May 17, 2023
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$39.8K$79.5KMay 23, 2023: $79,505.00May 23, 2023May 30, 2023: $57,605.00May 30, 2023

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$79,505 → $57,605

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 30, 2023Amendment$57,605-$21,900vs May 23, 202318SEC filing
May 23, 2023Initial$79,505No comparison18SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
Not reported
Amounts shown here include totals from the Issuer and a parallel fund of the Issuer.

Source: Form D, filed May 30, 2023. 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.

People and organizations reported in Form D filings
NameReported role
Ltd. Belltower Fund Group, Director
Llc Fund Gp, Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
119 South Main Street Suite 220
Seattle, WA, 98104