Form D · Hedge Fund

Matterhorn L.P.

San Diego, CA · CIK 0001697070

Offering snapshot reported Apr 16, 2020 · SEC filing

Reported sold
$8.75M
Indefinite offering
Investors reported
7
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 1, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$4.38M$8.75MFeb 3, 2017: $8,500,000.00Feb 3, 2017Apr 16, 2018: $8,750,000.00Apr 16, 2018Apr 16, 2019: $8,750,000.00Apr 16, 2019Apr 16, 2020: $8,750,000.00Apr 16, 2020

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$8,500,000 → $8,750,000
  • Reported investors5 → 7

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 16, 2020Amendment$8,750,000$250,000vs Feb 3, 20177SEC filing
Apr 16, 2019Amendment$8,750,000$250,000vs Feb 3, 20177SEC filing
Apr 16, 2018Amendment$8,750,000$250,000vs Feb 3, 20177SEC filing
Feb 3, 2017Initial$8,500,000No comparison5SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-280012

Source: Form D, filed Apr 16, 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

MATTERHORN L.P.

Investment adviser: GROW FUNDS LLC

Gross asset value
$6.59M
Beneficial owners
7
ADV minimum commitment
$500K

Reported in Form ADV on Mar 15, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ALPHA ALTERNATIVES, LLC RANCHO SANTA FE, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNERAMPER LLP SAN FRANCISCO, California, United States
Custodian JEFFERIES LLC SAN FRANCISCO, California, United States Related to adviser: No
Prime broker JEFFERIES LLC SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

EISNERAMPER LLP
PCAOB 274

JEFFERIES LLC
SEC 8-15074

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Filing source

Form ADV 1288620 · Mar 15, 2019 · Schedule D 7.B.(1), fund 805-5395360532

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
Llc Grow Funds Executive
N/A Grow Funds, Llc Executive
Carl M. Wiese Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
8910 University Center Lane, Suite 400
San Diego, CA, 92122