Form D · Other Investment Fund

ARLINGTON PRIVATE VALUE FUND LLC

Birmingham, AL · CIK 0001264011

Offering snapshot reported Feb 21, 2012 · SEC filing

Reported sold: $280M
Investors reported: 179
Minimum accepted: $500K
First sale: Sep 2, 2003

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

Reported sold$279,954,506 → $280,374,506

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Feb 21, 2012	Amendment	$280,374,506	$420,000vs Feb 22, 2011	179	SEC filing
Feb 22, 2011	Amendment	$279,954,506	$945,594vs Feb 26, 2010	179	SEC filing
Feb 26, 2010	Amendment	$279,008,912	No comparison	142	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-58686

Source: Form D, filed Feb 21, 2012. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

ARLINGTON PRIVATE VALUE FUND, LLC

Investment adviser: ARLINGTON PARTNERS LLC

Gross asset value: $87.1M
Beneficial owners: 70
ADV minimum commitment: $1M

Reported in Form ADV on Feb 12, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator FAIRVIEW INVESTMENT ADMINISTRATION, LLC RALEIGH, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DIXON HUGHES GOODMAN, LLP BIRMINGHAM, Alabama, United States

Custodian NORTHERN TRUST CHICAGO, Illinois, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Filing source

Form ADV 701102 · Feb 12, 2013 · Schedule D 7.B.(1), fund 805-4171817613

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Rhett C. Bennett	Executive
William T. Mills	Executive
Charles D. Perry	Executive
Kenneth H. Polk	Executive
William A. Terry	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

2000 Morris Avenue Suite 1300
Birmingham, AL, 35203