AltMountain

Matrix Fund I LP

Manchester, VT · CIK 1313694
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 Fund I LP is a hedge fund based in Manchester, Vermont. According to its most recent Form D, filed May 20, 2009, the fund has sold $21,729,589 of interests to 84 investors since its first sale in Apr 2004. 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
$21,729,589Cumulative sales reported on Form D
Investors
84
First sale
Apr 1, 2004
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 Fund I LP

What is the minimum investment for Matrix Fund I LP?

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

Who can invest in Matrix Fund I LP?

Matrix Fund I LP is generally open only to investors who meet the eligibility rules in its offering documents.

How much has Matrix Fund I LP raised?

Matrix Fund I LP reports $21,729,589 sold from 84 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 Fund I LP based?

Matrix Fund I LP is based in Manchester, Vermont.

When did Matrix Fund I LP launch?

Matrix Fund I LP reports its first sale in Apr 2004.

Size compared with every hedge fund

Raised more than 38% of the 8 hedge funds based in Vermont, and more than 31% of all 10,129 that report sales.

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