Form D · Hedge Fund

Tourmalet Matawin Fund X, L.P.

Fairfield, CT · CIK 0001814492

Offering snapshot reported Sep 22, 2020 · SEC filing

Reported sold: $24.6M
Investors reported: 50
Minimum accepted: $0
First sale: Jun 22, 2020

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 50

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Sep 22, 2020	Amendment	$24,625,000	No comparison	50	SEC filing
Jun 19, 2020	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: No
Business combination: No

Sales commissions: $8.92K (estimated)
Finders' fees: $0
Form D file number: 021-369332

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Pickwick Capital Partners, LLC	130672

Source: Form D, filed Sep 22, 2020. 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

TOURMALET MATAWIN FUND X, L.P.

Investment adviser: TOURMALET ADVISORS, L.P.

Gross asset value: $3.39M
Beneficial owners: 50
ADV minimum commitment: $1M

Reported in Form ADV on Oct 11, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (USA), INC. JERSEY CITY, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

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

Custodian DEUTSCHE BANK NATIONAL TRUST COMPANY SANTA ANA, California, United States Related to adviser: No

Custodian FIRST REPUBLIC BANK GREENWICH, Connecticut, United States Related to adviser: No

Provider details

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

RSM US LLP
PCAOB 49

Filing source

Form ADV 1680474 · Oct 11, 2022 · Schedule D 7.B.(1), fund 805-6894981505

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Tourmalet Matawin Fund III, L.P.	Jan 31, 2012	$63,093,324	37
Tourmalet Matawin Fund IV, L.P.	Jan 31, 2012	$48,659,018	34
Tourmalet Matawin Fund V, L.P.	Dec 3, 2012	$39,090,000	32
Tourmalet Matawin Fund VI, L.P.	Aug 15, 2013	$8,650,000	15
Tourmalet Matawin Fund VII, L.P.	Mar 31, 2015	$38,455,000	40
Tourmalet Matawin Fund VIII, L.P.	Dec 21, 2018	$25,295,750	41
Tourmalet Matawin Fund IX, L.P.	Dec 2, 2019	$55,945,000	92
Tourmalet Matawin Fund X, L.P. (this fund)	Sep 22, 2020	$24,625,000	50

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 Corasaniti	Executive
Jeremy Joyce	Executive
Tourmalet Advisors, L.P.	Promoter
Tourmalet Matawin Gp X, L.L.C.	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

163 Oldfield Road
Fairfield, CT, 06824