Form D · Hedge Fund

Saba Capital Matador Fund, Ltd.

George Town, Grand Cayman, E9 · CIK 0001973486

Offering snapshot reported May 1, 2026 · SEC filing

Reported sold
$60M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
May 1, 2023
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$30M$60MMay 3, 2023: $60,000,000.00May 3, 2023May 3, 2024: $60,000,000.00May 3, 2024May 1, 2025: $60,000,000.00May 1, 2025May 1, 2026: $60,000,000.00May 1, 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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 1, 2026Amendment$60,000,000$0vs May 1, 20251SEC filing
May 1, 2025Amendment$60,000,000$0vs May 3, 20241SEC filing
May 3, 2024Amendment$60,000,000$0vs May 3, 20231SEC filing
May 3, 2023Initial$60,000,000No comparison1SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-480756

Source: Form D, filed May 1, 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

SABA CAPITAL MATADOR FUND LTD

Investment adviser: SABA CAPITAL MANAGEMENT, L.P.

Gross asset value
$61.6M
Beneficial owners
1
ADV minimum commitment
$500K

Reported in Form ADV on May 29, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C FUND SERVICES (CAYMAN), LTD GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD. GRAND CAYMAN, Cayman Islands
Custodian BARCLAYS CAPITAL INC. NEW YORK, New York, United States Related to adviser: No
Custodian CIBC WORLD MARKETS CORP. NEW YORK, New York, United States Related to adviser: No
Custodian TD PRIME SERVICES LLC NEW YORK, New York, United States Related to adviser: No
Prime broker BARCLAYS CAPITAL INC. NEW YORK, New York, United States
Prime broker CIBC WORLD MARKETS CORP. NEW YORK, New York, United States
Prime broker TD PRIME SERVICES LLC 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

ERNST & YOUNG LTD.
PCAOB 1655

BARCLAYS CAPITAL INC.
SEC 8-41342

CIBC WORLD MARKETS CORP.
SEC 8-18333

TD PRIME SERVICES LLC
SEC 8-3337

BARCLAYS CAPITAL INC.
CRD 19714 · SEC 8-41342

CIBC WORLD MARKETS CORP.
CRD 630 · SEC 8-18333

TD PRIME SERVICES LLC
CRD 1914 · SEC 8-3337

Filing source

Form ADV 2090927 · May 29, 2026 · Schedule D 7.B.(1), fund 805-6052901942

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
Grant Jackson Director
Gary Linford Director
Saba Capital Management, L.P. Promoter
Nitin Sapru Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Walkers Corporate Limited 190 Elgin Avenue
George Town, Grand Cayman, E9, KY1-9008