0001669096-26-000001.txt : 20260204 0001669096-26-000001.hdr.sgml : 20260204 20260204164758 ACCESSION NUMBER: 0001669096-26-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260204 DATE AS OF CHANGE: 20260204 EFFECTIVENESS DATE: 20260204 FILER: COMPANY DATA: COMPANY CONFORMED NAME: New Vernon Matrix Fund LP CENTRAL INDEX KEY: 0001669096 ORGANIZATION NAME: EIN: 383990889 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-266260 FILM NUMBER: 26599054 BUSINESS ADDRESS: STREET 1: C/O NEW VERNON ADVISERS LP, HARBORSIDE 5 STREET 2: 185 HUDSON STREET, SUITE 2330 CITY: JERSEY CITY STATE: NJ ZIP: 07311 BUSINESS PHONE: 201-793-0570 MAIL ADDRESS: STREET 1: C/O NEW VERNON ADVISERS LP, HARBORSIDE 5 STREET 2: 185 HUDSON STREET, SUITE 2330 CITY: JERSEY CITY STATE: NJ ZIP: 07311 D/A 1 primary_doc.xml X0708 D/A LIVE 0001669096 New Vernon Matrix Fund LP C/O NEW VERNON ADVISERS LP 62 ELM STREET MORRISTOWN NJ NEW JERSEY 07960 201-793-0570 DELAWARE None None Limited Partnership true Dennis Bertron c/o New Vernon Advisers LP 62 Elm Street Morristown NJ NEW JERSEY 07960 Executive Officer General Counsel and Chief Compliance Officer of New Vernon Advisers LP the investment manager of the Issuer. Jorge Sanchez c/o New Vernon Advisers LP 62 Elm Street Morristown NJ NEW JERSEY 07960 Executive Officer Chief Financial Officer of New Vernon Advisers LP the investment manager of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001669096-25-000001 2016-04-01 true true true false 0 Indefinite 310681225 Indefinite false 63 0 0 0 false New Vernon Matrix Fund LP Dennis Bertron Dennis Bertron See Clarification Box in item # 3 2026-02-04