Form D - Notice of Exempt Offering of Securities:
SEC Accession No. 0002071865-25-000001
Filing Date
2025-06-11
Accepted
2025-06-11 14:31:45
Documents
1
Effectiveness Date
2025-06-11
Items
Item 06b:
Item 3C: Investment Company Act Section 3(c)
Item 3C.7: Section 3(c)(7)

Document Format Files

Seq Description Document Type Size
1 primary_doc.html D  
1 primary_doc.xml D 17381
  Complete submission text file 0002071865-25-000001.txt   19695
Mailing Address 2707 N. LOOP W, SUITE 130 HOUSTON TX 77008
Business Address 2707 N. LOOP W, SUITE 130 HOUSTON TX 77008 (713) 337-7980
FIC Matterhorn Sellco, LP (Filer) CIK: 0002071864 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: D | Act: 33 | File No.: 021-548642-02 | Film No.: 251039650

Mailing Address 2707 N. LOOP W, SUITE 130 HOUSTON TX 77008
Business Address 2707 N. LOOP W, SUITE 130 HOUSTON TX 77008 (713) 337-7980
FIC Matterhorn CF, LP (Filer) CIK: 0002071865 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: D | Act: 33 | File No.: 021-548642 | Film No.: 251039648

Mailing Address 2707 N. LOOP W, SUITE 130 HOUSTON TX 77008
Business Address 2707 N. LOOP W, SUITE 130 HOUSTON TX 77008 (713) 337-7980
FIC Matterhorn Investment Holdings, LP (Filer) CIK: 0002071867 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: D | Act: 33 | File No.: 021-548642-01 | Film No.: 251039649