New Vernon Matrix Fund LP

Form D Filings

Location
Morristown, NJ
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Dennis Bertron, Jorge Sanchez, Micah Lewis, Bart Aronson, Sebastian Calabro
Entity Type
Limited Partnership
CIK
0001669096
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
2/2/2024 Equity, Pooled Investment Fund $15,890,329 $284,881,225 Indefinite Indefinite 4/1/2016 2/2/2024 D/A 000166909624000001
2/3/2023 Equity, Pooled Investment Fund $46,510,000 $268,990,896 Indefinite Indefinite 4/1/2016 2/1/2023 D/A 000166909623000002
2/7/2022 Equity, Pooled Investment Fund $17,296,480 $222,480,896 Indefinite Indefinite 4/1/2016 2/7/2022 D/A 000166909622000001
2/8/2021 Equity, Pooled Investment Fund $47,510,000 $205,184,416 Indefinite Indefinite 4/1/2016 2/8/2021 D/A 000166909621000001
1/22/2020 Equity, Pooled Investment Fund $57,680,000 $157,674,416 Indefinite Indefinite 4/1/2016 1/22/2020 D/A 000166909620000001
1/22/2019 Equity, Pooled Investment Fund $59,250,000 $99,994,416 Indefinite Indefinite 4/1/2016 1/22/2019 D/A 000166909619000003
1/11/2018 Equity, Pooled Investment Fund $19,553,896 $40,744,416 Indefinite Indefinite 4/1/2016 1/11/2018 D/A 000166909618000001
7/1/2016 Equity, Pooled Investment Fund $21,190,520 $21,190,520 Indefinite Indefinite 4/1/2016 7/1/2016 D 000166909616000001