LFC Matrix Resources
LFC Matrix Resources is a private equity fund organized in Texas, United States and advised by LEE Financial Company, LLC. Its adviser reported $279,039 in gross assets for the fund on Form ADV, filed Apr 16, 2024. It reported 29 beneficial owners. The minimum investment it accepts is $50,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. It invests in other private funds (a fund of funds).
- Gross assets
- $279,039As reported on Form ADV
- Beneficial owners
- 29
- Minimum investment
- $50,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Private equity fund
- Domicile
- Texas, United States
- Auditor
- Whitley Penn
- Administrator
- National Advisors Trust Company
- Custodian
- National Advisors Trust Company
- Adviser
- LEE Financial Company, LLC · Dallas, TX · CRD 105910
- Reported on
- Apr 16, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about LFC Matrix Resources
What is the minimum investment for LFC Matrix Resources?
According to its adviser's Form ADV filed Apr 16, 2024, the minimum investment LFC Matrix Resources accepts is $50,000.
Who can invest in LFC Matrix Resources?
LFC Matrix Resources is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).
How large is LFC Matrix Resources?
Its adviser reported $279,039 in gross assets on Form ADV filed Apr 16, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages LFC Matrix Resources?
LFC Matrix Resources is advised by LEE Financial Company, LLC, based in Dallas, TX.
Who are LFC Matrix Resources's service providers?
Its Form ADV lists Whitley Penn as auditor and National Advisors Trust Company as administrator.