Form D · Hedge Fund

Azarias Value Fund, L.P.

Berwyn, PA · CIK 0001650069

Offering snapshot reported Nov 13, 2019 · SEC filing

Reported sold
$4.81M
Indefinite offering
Investors reported
11
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Nov 3, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$2.41M$4.81MOct 2, 2015: $1,000,000.00Oct 2, 2015Nov 12, 2015: $2,700,000.00Nov 10, 2016: $2,700,000.00Nov 10, 2016Nov 13, 2017: $3,100,000.00Nov 13, 2017Nov 13, 2018: $3,850,000.00Nov 13, 2018Nov 13, 2019: $4,811,379.00Nov 13, 2019

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$3,850,000 → $4,811,379
  • Reported investors10 → 11

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 13, 2019Amendment$4,811,379$961,379vs Nov 13, 201811SEC filing
Nov 13, 2018Amendment$3,850,000$750,000vs Nov 13, 201710SEC filing
Nov 13, 2017Amendment$3,100,000$400,000vs Nov 10, 20168SEC filing
Nov 10, 2016Amendment$2,700,000$0vs Nov 12, 20156SEC filing
Nov 12, 2015Amendment$2,700,000$1,700,000vs Oct 2, 20156SEC filing
Oct 2, 2015Initial$1,000,000No comparison2SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$24.4K (estimated)
Finders' fees
$0
Form D file number
021-248663

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
MCG Securities LLC d/b/a Merion Capital Group163144

Source: Form D, filed Nov 13, 2019. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
NameReported role
Daren Heitman Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1055 Westlakes Drive, Suite 300
Berwyn, PA, 19312