AltMountain

Matrix Endowment Fund L P

Manchester Center, VT · CIK 1331672
Status: no Form D since May 2009. 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 Endowment Fund L P is a hedge fund based in Manchester Center, Vermont. According to its most recent Form D, filed May 20, 2009, the fund has sold $9,357,564 of interests to 29 investors since its first sale in Nov 2002. The minimum investment it accepts from an outside investor is $1,000,000. Related persons named in the filing include 1. Matrix Group LLC; Kathleen Ihasz; Nicole Ihasz.

Performance

No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.

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Total raised
$9,357,564Cumulative sales reported on Form D
Investors
29
First sale
Nov 29, 2002
Minimum investment
$1,000,000
Who can invest
Not stated
Offering exemption
Other exemption
Key people and entities
1. Matrix Group LLC; Kathleen Ihasz; Nicole Ihasz
Latest Form D
May 20, 2009

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. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about Matrix Endowment Fund L P

What is the minimum investment for Matrix Endowment Fund L P?

According to its latest Form D, filed May 20, 2009, the minimum investment Matrix Endowment Fund L P accepts from an outside investor is $1,000,000.

Who can invest in Matrix Endowment Fund L P?

Matrix Endowment Fund L P is generally open only to investors who meet the eligibility rules in its offering documents.

How much has Matrix Endowment Fund L P raised?

Matrix Endowment Fund L P reports $9,357,564 sold from 29 investors on its Form D filed May 20, 2009. This is cumulative sales since the offering began, not current assets or performance.

Where is Matrix Endowment Fund L P based?

Matrix Endowment Fund L P is based in Manchester Center, Vermont.

When did Matrix Endowment Fund L P launch?

Matrix Endowment Fund L P reports its first sale in Nov 2002.

Size compared with every hedge fund

Raised more than 38% of the 8 hedge funds based in Vermont, and more than 20% of all 10,134 that report sales.

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