0000902664-16-006484.txt : 20160321 0000902664-16-006484.hdr.sgml : 20160321 20160321102002 ACCESSION NUMBER: 0000902664-16-006484 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20160321 DATE AS OF CHANGE: 20160321 EFFECTIVENESS DATE: 20160321 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Matrix Endowment Fund (Overseas) Ltd. CENTRAL INDEX KEY: 0001331054 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-78436 FILM NUMBER: 161517807 BUSINESS ADDRESS: STREET 1: C/O CODAN TRUST COMPANY (CAY) LTD. STREET 2: CRICKET SQ., HUTCHINS DR., P.O. BOX 2681 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1111 BUSINESS PHONE: 345-949-1040 MAIL ADDRESS: STREET 1: C/O CODAN TRUST COMPANY (CAY) LTD. STREET 2: CRICKET SQ., HUTCHINS DR., P.O. BOX 2681 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1111 FORMER COMPANY: FORMER CONFORMED NAME: Matrix Endowment Fund Overseas Ltd DATE OF NAME CHANGE: 20050622 D/A 1 primary_doc.xml X0707 D/A LIVE 0001331054 Matrix Endowment Fund (Overseas) Ltd. C/O CODAN TRUST COMPANY (CAY) LTD. CRICKET SQ., HUTCHINS DR., P.O. BOX 2681 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1111 345-949-1040 CAYMAN ISLANDS None Matrix Endowment Fund Overseas Ltd Other Cayman Islands Exempted Company true David Goel Matrix Capital Management LP Bay Colony Corporate Ctr, 1000 Winter St Waltham MA MASSACHUSETTS 02415 Director Richard Ruffer Intertrust Coporate Svcs. (Cay) Ltd. 190 Elgin Avenue George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9005 Director Christine Fletcher Intertrust Coporate Svcs. (Cay) Ltd. 190 Elgin Avenue George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9005 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-15-001876 2005-07-01 true true false 100000 Indefinite 845500000 Indefinite false 18 0 0 0 The fund charges a management fee that is described in the fund's offering documents. false Matrix Endowment Fund (Overseas) Ltd. /s/ John J. Kaleba John J. Kaleba CCO of the Investment Manager 2016-03-21