0001535223-14-000001.txt : 20141002 0001535223-14-000001.hdr.sgml : 20141002 20141002170601 ACCESSION NUMBER: 0001535223-14-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20141002 DATE AS OF CHANGE: 20141002 EFFECTIVENESS DATE: 20141002 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Matador Latam Fund, LP CENTRAL INDEX KEY: 0001535223 IRS NUMBER: 900706075 STATE OF INCORPORATION: DE FISCAL YEAR END: 1212 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-168931 FILM NUMBER: 141137352 BUSINESS ADDRESS: STREET 1: 200 CRESCENT COURT STE. 1320 CITY: DALLAS STATE: TX ZIP: 75201 BUSINESS PHONE: 2143820883 MAIL ADDRESS: STREET 1: 200 CRESCENT COURT STE. 1320 CITY: DALLAS STATE: TX ZIP: 75201 D/A 1 primary_doc.xml X0707 D/A LIVE 0001535223 Matador Latam Fund, LP 2828 N. Harwood Street Suite 1600 Dallas TX TEXAS 75201 214-382-0880 DELAWARE None None Limited Partnership true 2011 Pedro Zevallos 2828 N. Harwood Street Suite 1600 Dallas TX TEXAS 75201 Director Manager of General Partner Lake James 2828 N. Harwood Street Suite 1600 Dallas TX TEXAS 75201 Executive Officer Chief Compliance Officer Pooled Investment Fund Hedge Fund false $5,000,001 - $25,000,000 06b true 0001535223-11-000001 2011-11-03 true true false 1000000 Indefinite 15000000 Indefinite false 7 0 0 0 false Matador Latam Fund, LP Pedro Zevallos Pedro Zevallos Manager of General Partner 2014-10-02