0002010659-26-000003.txt : 20261106 0002010659-26-000003.hdr.sgml : 20261106 20261106110337 ACCESSION NUMBER: 0002010659-26-000003 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c FILED AS OF DATE: 20261106 DATE AS OF CHANGE: 20261106 EFFECTIVENESS DATE: 20261106 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Matador Note Fund 1 LLC CENTRAL INDEX KEY: 0002010659 ORGANIZATION NAME: EIN: 932879035 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-507901 FILM NUMBER: 261530208 BUSINESS ADDRESS: STREET 1: 5718 WESTHEIMER RD STREET 2: STE 1000 CITY: HOUSTON STATE: TX ZIP: 77057-9903 BUSINESS PHONE: 832-802-7811 MAIL ADDRESS: STREET 1: 5718 WESTHEIMER RD STREET 2: STE 1000 CITY: HOUSTON STATE: TX ZIP: 77057-9903 D/A 1 primary_doc.xml X0708 D/A LIVE 0002010659 Matador Note Fund 1 LLC 5718 WESTHEIMER RD STE 1000 HOUSTON TX TEXAS 77057-9903 832-628-2738 TEXAS None None Limited Liability Company true 2023 Apurva Sanghavi 5718 Westheimer Rd, Suite 1000 Houston TX TEXAS 77057 Executive Officer President of Matador Lending LLC, Manager of the Issuer REITS and Finance $1 - $1,000,000 06c true 0002010659-24-000001 2024-08-13 true true false 50000 5000000 865000 4135000 false 8 0 0 15259 true Issuer pays its Manager, Matador Lending LLC (of which Apurva Sanghavi is President), a 2% annual management fee on investor capital account balances. Amount is accrued through Nov 2026; future fees vary with capital. false Matador Note Fund 1 LLC /s/ Apurva Sanghavi Apurva Sanghavi President of Matador Lending LLC 2026-11-06