0002073929-25-000001.txt : 20250620 0002073929-25-000001.hdr.sgml : 20250620 20250620103108 ACCESSION NUMBER: 0002073929-25-000001 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: 20250620 DATE AS OF CHANGE: 20250620 EFFECTIVENESS DATE: 20250620 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIC Matterhorn CF Feeder, LP CENTRAL INDEX KEY: 0002073929 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-549415 FILM NUMBER: 251059523 BUSINESS ADDRESS: STREET 1: 2707 NORTH LOOP W, SUITE 130 CITY: HOUSTON STATE: TX ZIP: 77008 BUSINESS PHONE: (713) 337-7980 MAIL ADDRESS: STREET 1: 2707 NORTH LOOP W, SUITE 130 CITY: HOUSTON STATE: TX ZIP: 77008 D 1 primary_doc.xml X0708 D LIVE 0002073929 FIC Matterhorn CF Feeder, LP 2707 NORTH LOOP W, SUITE 130 HOUSTON TX TEXAS 77008 (713) 337-7980 DELAWARE None None Limited Partnership true 2025 n/a FIC Matterhorn CF GP, LP 2707 North Loop W, Suite 130 Houston TX TEXAS 77008 Executive Officer General Partner of the Issuer (the "GP") n/a FIC II Upper GP, LLC 2707 North Loop W, Suite 130 Houston TX TEXAS 77008 Executive Officer General Partner of the GP n/a FIC Partners Management, LP 2707 North Loop W, Suite 130 Houston TX TEXAS 77008 Promoter Manager of the Issuer (the "Manager") Cyrus Aghili 2707 North Loop W, Suite 130 Houston TX TEXAS 77008 Executive Officer Co-Manager of the Manager Cay Freihofer 101 N Tryon St, Suite 1350 Charlotte NC NORTH CAROLINA 28246 Executive Officer Co-Manager of the Manager Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false true false true true false 0 Evercore Group L.L.C. 42405 None None 55 East 52nd Street New York NY NEW YORK 10055 AL ALABAMA AK ALASKA AZ ARIZONA AR ARKANSAS CA CALIFORNIA CO COLORADO CT CONNECTICUT DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA IL ILLINOIS IN INDIANA KS KANSAS KY KENTUCKY LA LOUISIANA MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MO MISSOURI MT MONTANA NH NEW HAMPSHIRE NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA PR PUERTO RICO RI RHODE ISLAND SC SOUTH CAROLINA TX TEXAS UT UTAH VA VIRGINIA WA WASHINGTON WV WEST VIRGINIA WI WISCONSIN false Indefinite 0 Indefinite false 0 0 true 0 Sales compensation to be determined following the completion of the offering. 0 false FIC Matterhorn CF Feeder, LP /s/ Cyrus Aghili Cyrus Aghili Co-Chief Executive Officer of the Upper GP 2025-06-18