0001993150-23-000002.txt : 20230928 0001993150-23-000002.hdr.sgml : 20230928 20230928155318 ACCESSION NUMBER: 0001993150-23-000002 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)(7) FILED AS OF DATE: 20230928 DATE AS OF CHANGE: 20230928 EFFECTIVENESS DATE: 20230928 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Matrix Denali LP CENTRAL INDEX KEY: 0001993150 IRS NUMBER: 932122464 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-491887 FILM NUMBER: 231289336 BUSINESS ADDRESS: STREET 1: 400 PARK AVENUE STREET 2: 6TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-487-4974 MAIL ADDRESS: STREET 1: 400 PARK AVENUE STREET 2: 6TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 D/A 1 primary_doc.xml X0708 D/A LIVE 0001993150 Matrix Denali LP 400 PARK AVENUE 6TH FLOOR NEW YORK NY NEW YORK 10022 212-487-4974 DELAWARE None None Limited Partnership true 2023 Charlie Wemyss Matrix Denali GP LLC 400 Park Avenue, Suite 610 New York NY NEW YORK 10022 Executive Officer Richard Kravitz Matrix Denali GP LLC 400 Park Avenue, Suite 610 New York NY NEW YORK 10022 Executive Officer Marc Scheuer Matrix Denali GP LLC 400 Park Avenue, Suite 610 New York NY NEW YORK 10022 Executive Officer Richard Fuld Matrix Denali GP LLC 400 Park Avenue, Suite 610 New York NY NEW YORK 10022 Executive Officer Pooled Investment Fund Other Investment Fund false $5,000,001 - $25,000,000 06b 3C 3C.7 true 0001993150-23-000001 2023-08-30 false true false 100000 Matrix Denali GP LLC None None None 400 Park Avenue Suite 610 New York NY NEW YORK 10022 CT CONNECTICUT IL ILLINOIS IN INDIANA KS KANSAS KY KENTUCKY NC NORTH CAROLINA OH OHIO TX TEXAS false 10400000 10400000 0 false 33 0 0 Under Issuer's Partnership Agreement, the General Partner is entitled to a 15% reallocation of the limited partners' profits (carried interest) and an affiliate of the General Partner is entitled to a management fee of 0.25% per year of invested capital. 0 false Matrix Denali LP /s/ Charlie Wemyss Charlie Wemyss Principal of the General Partner 2023-09-28