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New Vernon Matrix Fund LP

CIK: 0001669096·Pooled Investment Fund·MORRISTOWN, NJ

Reported Sold

$268,990,896

Total Filings

10

Identified Offerings

1

Last Filed

Feb 4, 2026

Employees

—

Reported sold uses the latest linked filing for each identified offering; it is not verified lifetime funding. SPV filings are shown separately. 3 unlinked amendments excluded.

Filing History

Amendment insights

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Comparable issuers

Company Info

View on SEC EDGAR

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New Vernon Matrix Fund LP — SEC Form D Filings | FilingFlow

Offering filing timeline

Feb 4, 2026Form D/A — Amendment

Reported sold: $310,681,225 · Target: N/A

No verified predecessor available.

Rule 506(b)·63 investors·Section 3(c), Section 3(c)(7)

Jan 30, 2025Form D/A — Amendment

Reported sold: $290,781,225 · Target: Indefinite

Rule 506(b)·63 investors·Section 3(c), Section 3(c)(7)

Changed: Reported amount sold, Offering target, Sales commissions, Finders fees, Non-accredited investors

Feb 2, 2024Form D/A — Amendment

Reported sold: $284,881,225 · Target: N/A

No verified predecessor available.

Rule 506(b)·63 investors·Section 3(c), Section 3(c)(7)

Feb 3, 2023Form D/A — Amendment

Reported sold: $268,990,896 · Target: Indefinite

Rule 506(b)·63 investors·Section 3(c), Section 3(c)(7)

Changed: Reported amount sold, Reported investors

Feb 7, 2022Form D/A — Amendment

Reported sold: $222,480,896 · Target: Indefinite

Rule 506(b)·55 investors·Section 3(c), Section 3(c)(7)

Changed: Reported amount sold, Reported investors

Feb 8, 2021Form D/A — Amendment

Reported sold: $205,184,416 · Target: Indefinite

Rule 506(b)·50 investors·Section 3(c), Section 3(c)(7)

Changed: Reported amount sold, Reported investors

Jan 22, 2020Form D/A — Amendment

Reported sold: $157,674,416 · Target: Indefinite

Rule 506(b)·36 investors·Section 3(c), Section 3(c)(7)

Changed: Reported amount sold, Reported investors

Jan 22, 2019Form D/A — Amendment

Reported sold: $99,994,416 · Target: Indefinite

Rule 506(b)·25 investors·Section 3(c), Section 3(c)(7)

Changed: Reported amount sold, Reported investors

Jan 11, 2018Form D/A — Amendment

Reported sold: $40,744,416 · Target: Indefinite

Rule 506(b)·23 investors·Section 3(c), Section 3(c)(7)

Changed: Reported amount sold, Reported investors

Jul 1, 2016Form D — New notice

Reported sold: $21,190,520 · Target: Indefinite

Rule 506(b)·14 investors·Section 3(c), Section 3(c)(7)

Fundraising Profile

Exemptions

Rule 506(b)

Investors in latest filing

63

Revenue Range

—

Reported commissions across identified offerings

$0

Amendment Rate

90%

Latest reported sold across 1 identified offering

$268,990,896

Uses the latest linked filing for each offering. This is not a measure of money raised in the last year or verified lifetime funding.

3 unlinked amendments excluded.

Key People

DB

Executive Officer

Appears on 5 filings

JS

Executive Officer

Appears on 5 filings

BA

Related Person

Appears on 4 filings

SC

Sebastian Calabro

Related Person

Appears on 3 filings

ML

Related Person

Appears on 2 filings

DB

Related Person

Appears on 1 filing

Filing History

Date	Type	Offering target	Reported sold	Investors
Feb 4, 2026	Amendment	N/A	$310,681,225	63
Jan 30, 2025	Amendment	Indefinite	$290,781,225	63
Feb 2, 2024	Amendment	N/A	$284,881,225	63
Feb 3, 2023	Amendment	Indefinite	$268,990,896	63
Feb 7, 2022	Amendment	Indefinite	$222,480,896	55
Feb 8, 2021	Amendment	Indefinite	$205,184,416	50
Jan 22, 2020	Amendment	Indefinite	$157,674,416	36
Jan 22, 2019	Amendment	Indefinite	$99,994,416	25
Jan 11, 2018	Amendment	Indefinite	$40,744,416	23
Jul 1, 2016	New	Indefinite	$21,190,520	14