FIC Matterhorn CF, LP
through Aug 13, 2025
Figures are issuer-reported and describe stored filings. Data coverage and methodology.
Differences between reported disclosures
Same issuer CIK; offering identity has not been established. Differences are arithmetic comparisons between disclosures, not additional capital raised, new investors or confirmed amendments to the same offering.
| Field | Jun 11, 2025 · D | Aug 13, 2025 · D/A | Later minus earlier |
|---|---|---|---|
| Reported offering amount | — | — | — |
| Reported amount sold | $0 | $556,017,238 | $556,017,238 |
| Reported investor count | — | — | — |
| Reported minimum investment | $0 | $0 | $0 |
Earlier SEC source: 0002071865-25-000001 · Later SEC source: 0002071865-25-000003
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Latest available filing snapshot
- Reported offering amount
- —
- Reported exemptions
- Rule 506(b), Investment Company Act Section 3(c), Investment Company Act Section 3(c)(7)
- Reported amount sold
- $556,017,238
This is one filing's disclosure, not the issuer's lifetime fundraising or current offering status.
Related person name and locality match
Matches in stored disclosures are research leads. They do not establish common ownership or confirm identity.
- FIC II (B), LP · CIK 2038719
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- FIC PP Co-Invest, LP · CIK 2132432
- FIC Solitude Co-Invest Feeder, LP · CIK 2147814
Same reported sales compensation recipient
Matches in stored disclosures are research leads. They do not establish common ownership or confirm identity.
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- AEA OMN CF LP · CIK 2148556
- AHP Scale CV L.P. · CIK 2147864
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Form D filings (2)
-
0002071865-25-000003D/A · Aug 13, 2025 · Pooled Investment FundSold: $556,017,238
Compared with 0002071865-25-000001:
- Reported amount sold: $0 → $556,017,238
-
0002071865-25-000001D · Jun 11, 2025 · Pooled Investment FundSold: $0