Form D · Other Investment Fund

CENTAUR VALUE FUND L P

Southlake, TX · CIK 0001254442

Offering snapshot reported Aug 7, 2018 · SEC filing

Reported sold
$111M
Indefinite offering
Investors reported
153
Form D · investor count
Minimum accepted
$1K
Reported outside-investor minimum
First sale
Aug 1, 2002
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$55.7M$111MMay 13, 2009: $53,922,989.00May 13, 2009Jun 10, 2009: $55,034,489.00Jul 13, 2009: $55,335,990.00Aug 14, 2009: $55,868,465.00Sep 15, 2009: $56,424,965.00Oct 13, 2009: $56,456,465.00Nov 12, 2009: $57,582,965.00Dec 8, 2009: $57,909,465.00Jan 11, 2010: $59,323,965.00Feb 11, 2010: $60,770,465.00Mar 9, 2010: $61,280,465.00Apr 13, 2010: $62,130,465.00May 12, 2010: $63,931,372.00Jun 9, 2010: $64,531,372.00Jul 13, 2010: $64,646,372.00Aug 9, 2010: $64,746,372.00Sep 14, 2010: $69,856,872.00Oct 12, 2010: $72,306,872.00Nov 5, 2010: $76,306,872.00Dec 10, 2010: $76,425,872.00Jan 12, 2011: $77,860,672.00Feb 10, 2011: $84,282,672.00Mar 10, 2011: $84,542,672.00Apr 11, 2011: $84,847,672.00May 9, 2011: $85,017,672.00Jun 7, 2011: $85,322,672.00Jul 12, 2011: $85,471,672.00Aug 4, 2011: $85,481,672.00Sep 8, 2011: $87,506,672.00Nov 9, 2011: $87,726,672.00Dec 7, 2011: $87,897,672.00Jan 9, 2012: $87,907,672.00Feb 8, 2012: $88,657,672.00Mar 9, 2012: $89,207,672.00May 15, 2012: $89,546,306.00Jun 8, 2012: $89,556,306.00Aug 8, 2012: $89,571,306.00Aug 7, 2013: $103,530,439.00Aug 6, 2014: $108,415,439.00Aug 6, 2015: $109,263,439.00Aug 8, 2016: $109,447,939.00Aug 8, 2017: $110,551,939.00Aug 7, 2018: $111,451,939.00Aug 7, 2018

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$110,551,939 → $111,451,939
  • Reported investors151 → 153

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 7, 2018Amendment$111,451,939$900,000vs Aug 8, 2017153SEC filing
Aug 8, 2017Amendment$110,551,939$1,104,000vs Aug 8, 2016151SEC filing
Aug 8, 2016Amendment$109,447,939$184,500vs Aug 6, 2015146SEC filing
Aug 6, 2015Amendment$109,263,439$848,000vs Aug 6, 2014146SEC filing
Aug 6, 2014Amendment$108,415,439$4,885,000vs Aug 7, 2013143SEC filing
Aug 7, 2013Amendment$103,530,439$13,959,133vs Aug 8, 2012142SEC filing
Aug 8, 2012Amendment$89,571,306$15,000vs Jun 8, 2012130SEC filing
Jun 8, 2012Amendment$89,556,306$10,000vs May 15, 2012130SEC filing
May 15, 2012Amendment$89,546,306$338,634vs Mar 9, 2012130SEC filing
Mar 9, 2012Amendment$89,207,672$550,000vs Feb 8, 2012130SEC filing
Feb 8, 2012Amendment$88,657,672$750,000vs Jan 9, 2012128SEC filing
Jan 9, 2012Amendment$87,907,672$10,000vs Dec 7, 2011126SEC filing
Dec 7, 2011Amendment$87,897,672$171,000vs Nov 9, 2011126SEC filing
Nov 9, 2011Amendment$87,726,672$220,000vs Sep 8, 2011126SEC filing
Sep 8, 2011Amendment$87,506,672$2,025,000vs Aug 4, 2011125SEC filing
Aug 4, 2011Amendment$85,481,672$10,000vs Jul 12, 2011125SEC filing
Jul 12, 2011Amendment$85,471,672$149,000vs Jun 7, 2011125SEC filing
Jun 7, 2011Amendment$85,322,672$305,000vs May 9, 2011125SEC filing
May 9, 2011Amendment$85,017,672$170,000vs Apr 11, 2011125SEC filing
Apr 11, 2011Amendment$84,847,672$305,000vs Mar 10, 2011125SEC filing
Mar 10, 2011Amendment$84,542,672$260,000vs Feb 10, 2011125SEC filing
Feb 10, 2011Amendment$84,282,672$6,422,000vs Jan 12, 2011125SEC filing
Jan 12, 2011Amendment$77,860,672$1,434,800vs Dec 10, 2010123SEC filing
Dec 10, 2010Amendment$76,425,872$119,000vs Nov 5, 2010121SEC filing
Nov 5, 2010Amendment$76,306,872$4,000,000vs Oct 12, 2010121SEC filing
Oct 12, 2010Amendment$72,306,872$2,450,000vs Sep 14, 2010121SEC filing
Sep 14, 2010Amendment$69,856,872$5,110,500vs Aug 9, 2010121SEC filing
Aug 9, 2010Amendment$64,746,372$100,000vs Jul 13, 2010120SEC filing
Jul 13, 2010Amendment$64,646,372$115,000vs Jun 9, 2010120SEC filing
Jun 9, 2010Amendment$64,531,372$600,000vs May 12, 2010120SEC filing
May 12, 2010Amendment$63,931,372$1,800,907vs Apr 13, 2010119SEC filing
Apr 13, 2010Amendment$62,130,465$850,000vs Mar 9, 2010117SEC filing
Mar 9, 2010Amendment$61,280,465$510,000vs Feb 11, 2010117SEC filing
Feb 11, 2010Amendment$60,770,465$1,446,500vs Jan 11, 2010117SEC filing
Jan 11, 2010Amendment$59,323,965$1,414,500vs Dec 8, 2009117SEC filing
Dec 8, 2009Amendment$57,909,465$326,500vs Nov 12, 2009115SEC filing
Nov 12, 2009Amendment$57,582,965$1,126,500vs Oct 13, 2009115SEC filing
Oct 13, 2009Amendment$56,456,465$31,500vs Sep 15, 2009114SEC filing
Sep 15, 2009Amendment$56,424,965$556,500vs Aug 14, 2009114SEC filing
Aug 14, 2009Amendment$55,868,465$532,475vs Jul 13, 2009114SEC filing
Jul 13, 2009Amendment$55,335,990$301,501vs Jun 10, 2009114SEC filing
Jun 10, 2009Amendment$55,034,489$1,111,500vs May 13, 2009114SEC filing
May 13, 2009Amendment$53,922,989No comparisonNot reportedSEC filing
Apr 7, 2009Amendment$52,634,508No comparisonNot reportedSEC filing
Aug 13, 2007PaperNot reportedNo comparisonNot reported
Sep 9, 2005PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-56920

Source: Form D, filed Aug 7, 2018. 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

CENTAUR VALUE FUND, LP

Investment adviser: CENTAUR CAPITAL PARTNERS, L.P.

Gross asset value
$77.7M
Beneficial owners
63
ADV minimum commitment
$500K

Reported in Form ADV on Mar 27, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BGT CONSULTING, LLC CALABASAS, California, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor WEAVER AND TIDWELL, LLP FORT WORTH, Texas, United States
Custodian JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No
Custodian REGIONS BANK SOUTHLAKE, Texas, United States Related to adviser: No
Prime broker JEFFERIES LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

WEAVER AND TIDWELL, LLP
PCAOB 410

JEFFERIES LLC
SEC 8-15074

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Filing source

Form ADV 1190148 · Mar 27, 2018 · Schedule D 7.B.(1), fund 805-7613694917

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
Malcolm Ezekial Ashton Executive
N/A Ashton Enterprises, Llc Director
N/A Centaur Capital Partners, Lp Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1460 Main Street, Ste. 234
Southlake, TX, 76092