AltMountain

Matrix Denali LP

New York, NY · CIK 1993150
Status: no Form D since Sep 2023. 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.

Matrix Denali LP is a private investment fund based in New York, New York. According to its most recent Form D, filed Sep 28, 2023, it has sold $10,400,000 of interests to 33 investors since its first sale in Aug 2023. The minimum investment it accepts from an outside investor is $100,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Marc Scheuer; Richard Fuld; Richard Kravitz.

Total raised
$10,400,000Cumulative sales reported on Form D
Investors
33
First sale
Aug 30, 2023
Minimum investment
$100,000
Who can invest
Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption
Rule 506(b)No general advertising
Net asset value range
$5,000,001 - $25,000,000Self-reported
Key people and entities
Marc Scheuer; Richard Fuld; Richard Kravitz
Latest Form D
Sep 28, 2023

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 Matrix Denali LP

What is the minimum investment for Matrix Denali LP?

According to its latest Form D, filed Sep 28, 2023, the minimum investment Matrix Denali LP accepts from an outside investor is $100,000.

Who can invest in Matrix Denali LP?

Matrix Denali LP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.

How much has Matrix Denali LP raised?

Matrix Denali LP reports $10,400,000 sold from 33 investors on its Form D filed Sep 28, 2023. This is cumulative sales since the offering began, not current assets or performance.

Where is Matrix Denali LP based?

Matrix Denali LP is based in New York, New York.

When did Matrix Denali LP launch?

Matrix Denali LP reports its first sale in Aug 2023.

Size compared with every private investment fund

Raised more than 47% of the 2,822 private investment funds based in New York, and more than 42% of all 10,255 that report sales.

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