Form D · Other Investment Fund

CARDINAL VALUE EQUITY PARTNERS, L.P.

Greenwich, CT · CIK 0000947351

Offering snapshot reported Jun 27, 2023 · SEC filing

Reported sold
$67.4M
Indefinite offering
Investors reported
133
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jun 1, 1995
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$33.7M$67.4MJul 16, 2021: $67,416,111.00Jul 16, 2021Jun 30, 2022: $67,416,111.00Jun 30, 2022Jun 27, 2023: $67,416,111.00Jun 27, 2023

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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 27, 2023Amendment$67,416,111$0vs Jun 30, 2022133SEC filing
Jun 30, 2022Amendment$67,416,111$0vs Jul 16, 2021133SEC filing
Jul 16, 2021Amendment$67,416,111No comparisonNot reportedSEC filing
Jul 17, 2020Amendment$67,416,111$0vs Jul 18, 2019133SEC filing
Jul 18, 2019Amendment$67,416,111$310,000vs Jul 18, 2018138SEC filing
Jul 18, 2018Amendment$67,106,111$0vs Jul 18, 2017137SEC filing
Jul 18, 2017Amendment$67,106,111$0vs Jul 19, 2016137SEC filing
Jul 19, 2016Amendment$67,106,111$0vs Jul 23, 2015137SEC filing
Jul 23, 2015Amendment$67,106,111$0vs Jul 31, 2014137SEC filing
Jul 31, 2014Amendment$67,106,111$210,000vs Jul 31, 2013137SEC filing
Jul 31, 2013Initial$66,896,111No comparison134SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-200549

Source: Form D, filed Jun 27, 2023. 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

CARDINAL VALUE EQUITY PARTNERS, L.P.

Investment adviser: CARDINAL CAPITAL MANAGEMENT, L.L.C.

Gross asset value
$2.34M
Beneficial owners
32
ADV minimum commitment
$500K

Reported in Form ADV on Mar 27, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor EISNERAMPER, LLP NEW YORK, New York, United States
Custodian CHARLES SCHWAB & CO., INC. WESTLAKE, Texas, United States Related to adviser: No
Prime broker CHARLES SCHWAB & CO., INC. WESTLAKE, Texas, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

EISNERAMPER, LLP
PCAOB 274

CHARLES SCHWAB & CO., INC.
SEC 8-16514

CHARLES SCHWAB & CO., INC.
CRD 5393 · SEC 8-16514

Filing source

Form ADV 1856911 · Mar 27, 2024 · Schedule D 7.B.(1), fund 805-1153064919

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
NameReported role
Cardinal Capital Management, L.L.C. Executive
Robert B. Kirkpatrick Executive
Amy K. Minella Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Cardinal Capital Management, L.L.C. Four Greenwich Office Park
Greenwich, CT, 06831