Form D · Private Equity Fund

Terramont Matador Co-Invest, L.P.

New York, NY · CIK 0002097947

Offering snapshot reported Jan 15, 2026 · SEC filing

Reported sold: $36M
Investors reported: 3
Minimum accepted: $0
First sale: Oct 17, 2025

Fundraising history

Reported sold

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

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 15, 2026	Amendment	$36,000,000	$0vs Jan 14, 2026	3	SEC filing
Jan 14, 2026	Initial	$36,000,000	No comparison	3	SEC filing

Offering details

Securities: 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: 021-569900

Source: Form D, filed Jan 15, 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

TERRAMONT MATADOR CO-INVEST, L.P.

Investment adviser: TERRAMONT INFRASTRUCTURE MANAGEMENT LLC

Gross asset value: $29.9M
Beneficial owners: 3
ADV minimum commitment: $10M

Reported in Form ADV on Mar 16, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes

Auditor RSM US LLP NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: No

RSM US LLP
PCAOB 49

Filing source

Form ADV 2057179 · Mar 16, 2026 · Schedule D 7.B.(1), fund 805-1253998027

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
Name	Reported role
Michael Lehman	Executive
Vikram Singh	Executive
N/A N/A Terramont Infrastructure Gp Llc	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Terramont Infrastructure Gp Llc 9 East 40 Th Street, 16 Th Floor
New York, NY, 10016