0001822754-23-000001.txt : 20230119 0001822754-23-000001.hdr.sgml : 20230119 20230118193937 ACCESSION NUMBER: 0001822754-23-000001 CONFORMED SUBMISSION TYPE: D 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: 20230119 DATE AS OF CHANGE: 20230118 EFFECTIVENESS DATE: 20230119 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TVC MATSU FUND CENTRAL INDEX KEY: 0001822754 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-471128 FILM NUMBER: 23535638 BUSINESS ADDRESS: STREET 1: C/O TRIVISTA CAPITAL, FINGATE KABUTO 3 STREET 2: 6-5 NIHONBASHI KABUTOCHO CITY: CHUO-KU, TOKYO STATE: M0 ZIP: 103-0026 BUSINESS PHONE: 81-3-5962-3430 MAIL ADDRESS: STREET 1: C/O TRIVISTA CAPITAL, FINGATE KABUTO 3 STREET 2: 6-5 NIHONBASHI KABUTOCHO CITY: CHUO-KU, TOKYO STATE: M0 ZIP: 103-0026 D 1 primary_doc.xml X0708 D LIVE 0001822754 TVC MATSU FUND C/O TRIVISTA CAPITAL, FINGATE KABUTO 3F 6-5 NIHONBASHI KABUTOCHO CHUO-KU, TOKYO M0 JAPAN 103-0026 81-3-5962-3430 CAYMAN ISLANDS None None Other An exempted company incorporated with limited liability under the laws of the Cayman Islands. true 2020 Masaki Gotoh c/o TriVista Capital, FinGATE KABUTO 3F 6-5 Nihonbashi Kabutocho Chuo-ku, Tokyo M0 JAPAN 103-0026 Director Promoter Mr. Gotoh is also a director and shareholder of the Investment Manager of the Issuer. Adam Fox Ogier Global (Cayman) Limited 89 Nexus Way CAMANA BAY, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9009 Director Ben Gillooly Ogier Global (Cayman) Limited 89 Nexus Way CAMANA BAY, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9009 Director n/a TriVista Capital Inc. FinGATE KABUTO 3F 6-5 Nihonbashi Kabutocho Chuo-ku, Tokyo M0 JAPAN 103-0026 Promoter The Investment Manager of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 3C.7 false 2020-09-01 true true true Shares. The minimum investment is JPY 1,000,000,000 (One billion Yen), which the Board of Directors may reduce or waive. However, the minimum investment cannot be less than the amount in Item 11. false 100000 Indefinite 140000000 Indefinite The total amount sold and number of investors only reflects sales to US Investors. false 1 0 0 0 true Certain persons named in Item 3 or affiliate(s) thereof may receive payments deemed to be made from the proceeds of the offering, including investment management fees. The amount of such payments cannot be estimated at this time. false TVC MATSU FUND Masaki Gotoh Masaki Gotoh Director of the Issuer 2023-01-18