0001357541-25-000002.txt : 20250117
0001357541-25-000002.hdr.sgml : 20250117
20250117115725
ACCESSION NUMBER: 0001357541-25-000002
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)(1)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20250117
DATE AS OF CHANGE: 20250117
EFFECTIVENESS DATE: 20250117
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Matterhorn International Fund LP
CENTRAL INDEX KEY: 0001411149
ORGANIZATION NAME:
IRS NUMBER: 208449488
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-282882
FILM NUMBER: 25537713
BUSINESS ADDRESS:
STREET 1: 1050 WALNUT ST
STREET 2: STE 402
CITY: Boulder
STATE: CO
ZIP: 80302
BUSINESS PHONE: 303-442-4447
MAIL ADDRESS:
STREET 1: 1050 WALNUT ST
STREET 2: STE 402
CITY: Boulder
STATE: CO
ZIP: 80302
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001411149
Matterhorn International Fund LP
1050 WALNUT ST
STE 402
Boulder
CO
COLORADO
80302
303-442-4447
DELAWARE
None
None
Limited Partnership
true
Eric
John
Kramer
c/o Pathstone Asset Management, LLC
1048 PEARL STREET, SUITE 450
Boulder
CO
COLORADO
80302
Executive Officer
Managing Member of Flatirons GP LLC, the General Partner of the Issuer
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
- 3C.7
true
0001411149-24-000001
2007-07-31
true
true
false
100000
Indefinite
117031125
Indefinite
false
75
0
0
0
The General Partner (or its affiliate) is entitled to receive an annual management fee in an amount equal to the greater of (a) a specified percentage of assets under management, and (b) a specified flat fee.
false
Matterhorn International Fund LP
Eric John Kramer
Eric John Kramer
Managing Member of Issuer's General Partner
2025-01-17