0002073929-25-000002.txt : 20250812 0002073929-25-000002.hdr.sgml : 20250812 20250812173005 ACCESSION NUMBER: 0002073929-25-000002 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20250812 DATE AS OF CHANGE: 20250812 EFFECTIVENESS DATE: 20250812 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-549415 FILM NUMBER: 251208142 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/A 1 primary_doc.xml X0708 D/A 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 true 0002073929-25-000001 2025-07-02 false true true false 0 Evercore Group L.L.C. 42405 None None 55 East 52nd Street New York NY NEW YORK 10055 PR PUERTO RICO TX TEXAS FL FLORIDA WA WASHINGTON NY NEW YORK SC SOUTH CAROLINA WI WISCONSIN MA MASSACHUSETTS MD MARYLAND OH OHIO GA GEORGIA MI MICHIGAN OK OKLAHOMA CA CALIFORNIA UT UTAH WV WEST VIRGINIA MO MISSOURI IL ILLINOIS OR OREGON IN INDIANA MT MONTANA KS KANSAS AK ALASKA AL ALABAMA VA VIRGINIA CO COLORADO KY KENTUCKY AR ARKANSAS CT CONNECTICUT PA PENNSYLVANIA LA LOUISIANA NC NORTH CAROLINA RI RHODE ISLAND AZ ARIZONA NH NEW HAMPSHIRE NJ NEW JERSEY DC DISTRICT OF COLUMBIA false Indefinite 376700503 Indefinite false 20 0 true 0 0 false FIC Matterhorn CF Feeder, LP /s/ Cyrus Aghili Cyrus Aghili Co-Chief Executive Officer of the Upper GP 2025-08-12