AltMountain

Highmount Matterhorn Fund LLC

New York, NY · CIK 1213021
Status: no Form D since Mar 2010. Funds file a Form D when they begin selling and amend it each year while the offering continues, so this fund has most likely stopped raising money. It may still be investing, or it may have closed or been dissolved. The details below are from its latest filing, kept here as a record.

Highmount Matterhorn Fund LLC is a private investment fund based in New York, New York. Its most recent Form D, filed Mar 11, 2010, reports no sales yet. The minimum investment it accepts from an outside investor is $250,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. Related persons named in the filing include LLC Highmount Capital; Berk Nowak; Maarten van Hengel.

Total raised
$0Cumulative sales reported on Form D
Investors
68
First sale
Jan 1, 2003
Minimum investment
$250,000
Who can invest
Accredited investorsSection 3(c)(1): up to 100 beneficial owners
Offering exemption
Other exemption
Key people and entities
LLC Highmount Capital; Berk Nowak; Maarten van Hengel
Latest Form D
Mar 11, 2010

From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Returns are not part of SEC filings. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about Highmount Matterhorn Fund LLC

What is the minimum investment for Highmount Matterhorn Fund LLC?

According to its latest Form D, filed Mar 11, 2010, the minimum investment Highmount Matterhorn Fund LLC accepts from an outside investor is $250,000.

Who can invest in Highmount Matterhorn Fund LLC?

Highmount Matterhorn Fund LLC is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).

How much has Highmount Matterhorn Fund LLC raised?

Highmount Matterhorn Fund LLC's latest Form D, filed Mar 11, 2010, reports no sales yet.

Where is Highmount Matterhorn Fund LLC based?

Highmount Matterhorn Fund LLC is based in New York, New York.

When did Highmount Matterhorn Fund LLC launch?

Highmount Matterhorn Fund LLC reports its first sale in Jan 2003.

Size compared with every private investment fund

This fund hasn't reported any sales yet.

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