0002065083-25-000001.txt : 20250421 0002065083-25-000001.hdr.sgml : 20250421 20250421171112 ACCESSION NUMBER: 0002065083-25-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20250421 DATE AS OF CHANGE: 20250421 EFFECTIVENESS DATE: 20250421 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Matrix Novva LLC CENTRAL INDEX KEY: 0002065083 ORGANIZATION NAME: EIN: 333131589 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-544162 FILM NUMBER: 25854305 BUSINESS ADDRESS: STREET 1: 400 PARK AVE STREET 2: STE 610 CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-756-8655 MAIL ADDRESS: STREET 1: 400 PARK AVE STREET 2: STE 610 CITY: NEW YORK STATE: NY ZIP: 10022 D 1 primary_doc.xml X0708 D LIVE 0002065083 Matrix Novva LLC 400 PARK AVE STE 610 NEW YORK NY NEW YORK 10022 212-756-8655 DELAWARE None None Limited Liability Company true 2025 Seth Scher Matrix Novva GP LLC 400 Park Avenue, Suite 610 New York NY NEW YORK 10022 Executive Officer Marc Scheuer Matrix Novva GP LLC 400 Park Avenue, Suite 610 New York NY NEW YORK 10022 Executive Officer Richard Fuld Matrix Novva 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 false 2025-04-07 false true false 100000 Matrix Novva GP LLC None None None 400 Park Avenue Suite 610 New York NY NEW YORK 10022 FL FLORIDA IL ILLINOIS IN INDIANA OH OHIO TX TEXAS WI WISCONSIN false 15150000 12285000 2865000 false 40 0 0 Under Issuer's Operating Agreement, the Managing Member is entitled to a reallocation of the Investor Members' profits (carried interest) of up to 15%, and it (or an affiliate) is also entitled to a management fee of 0.50% per year of invested capital. 0 false Matrix Novva LLC /s/ Seth Scher Seth Scher Principal of the Managing Member 2025-04-21