MATRIX CAPITAL MANAGEMENT FUND LP

Form D Filings

Location
Waltham, MA
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Partnership
CIK
0001096712
Previous Names
MATRIX CAPITAL MANAGEMENT FUND LP, MATRIX CAPITAL MANAGEMENT FUND L P
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
3/15/2024 Pooled Investment Fund $95,474,511 $3,447,591,087 Indefinite Indefinite 10/1/1999 3/15/2024 D/A 000090266424002454
3/17/2023 Pooled Investment Fund $368,780,000 $3,352,116,576 Indefinite Indefinite 10/1/1999 3/17/2023 D/A 000090266423002288
3/18/2022 Pooled Investment Fund $668,115,785 $2,983,336,576 Indefinite Indefinite 10/1/1999 3/18/2022 D/A 000090266422002220
3/19/2021 Pooled Investment Fund $479,276,974 $2,315,220,791 Indefinite Indefinite 10/1/1999 3/19/2021 D/A 000090266421001989
3/20/2020 Pooled Investment Fund $214,991,834 $1,835,943,817 Indefinite Indefinite 10/1/1999 3/20/2020 D/A 000090266420001600
3/21/2019 Pooled Investment Fund $23,518,348 $1,620,951,983 Indefinite Indefinite 10/1/1999 3/21/2019 D/A 000090266419001620
3/21/2018 Pooled Investment Fund $354,160,861 $1,597,433,635 Indefinite Indefinite 10/1/1999 3/21/2018 D/A 000090266418001711
3/21/2017 Pooled Investment Fund $19,325,000 $1,243,272,774 Indefinite Indefinite 10/1/1999 3/21/2017 D/A 000090266417001698
3/21/2016 Pooled Investment Fund $131,738,964 $1,223,947,774 Indefinite Indefinite 10/1/1999 3/21/2016 D/A 000090266416006485
3/20/2015 Pooled Investment Fund $242,378,262 $1,092,208,810 Indefinite Indefinite 10/1/1999 3/20/2015 D/A 000090266415001875
3/20/2014 Pooled Investment Fund $73,169,032 $849,830,548 Indefinite Indefinite 10/1/1999 3/20/2014 D/A 000090266414001912
3/20/2013 Pooled Investment Fund $9,407,955 $776,661,516 Indefinite Indefinite 10/1/1999 3/20/2013 D/A 000109671213000001
3/21/2012 Pooled Investment Fund $27,696,426 $767,253,561 Indefinite Indefinite 10/1/1999 3/8/2012 D/A 000109671212000002
3/22/2011 Pooled Investment Fund $0 $739,557,135 Indefinite Indefinite 10/1/1999 3/21/2011 D/A 000109671211000002
3/23/2010 Pooled Investment Fund $739,557,135 Indefinite Indefinite 10/1/1999 3/23/2010 D/A 000133105410000004