Form D · Hedge Fund

Concentrated Value Strategy LP

San Francisco, CA · CIK 0001554985

Offering snapshot reported Mar 4, 2025 · SEC filing

Reported sold
$1.98M
Indefinite offering
Investors reported
5
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Sep 12, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$988K$1.98MJul 27, 2012Aug 14, 2013: $1,376,229.00Aug 21, 2014: $1,376,229.00Aug 19, 2015: $1,576,229.00Aug 19, 2016: $1,976,229.00Mar 21, 2017: $1,976,229.00Apr 5, 2018: $1,976,229.00Apr 8, 2019: $1,976,229.00Apr 2, 2020: $1,976,229.00Mar 25, 2021: $1,976,229.00Mar 25, 2022: $1,976,229.00Mar 27, 2023: $1,976,229.00Mar 11, 2024: $1,976,229.00Mar 4, 2025: $1,976,229.00Mar 4, 2025

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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 4, 2025Amendment$1,976,229$0vs Mar 11, 20245SEC filing
Mar 11, 2024Amendment$1,976,229$0vs Mar 27, 20235SEC filing
Mar 27, 2023Amendment$1,976,229$0vs Mar 25, 20225SEC filing
Mar 25, 2022Amendment$1,976,229$0vs Mar 25, 20215SEC filing
Mar 25, 2021Amendment$1,976,229$0vs Apr 2, 20205SEC filing
Apr 2, 2020Amendment$1,976,229$0vs Apr 8, 20195SEC filing
Apr 8, 2019Amendment$1,976,229$0vs Apr 5, 20185SEC filing
Apr 5, 2018Amendment$1,976,229$0vs Mar 21, 20175SEC filing
Mar 21, 2017Amendment$1,976,229$0vs Aug 19, 20165SEC filing
Aug 19, 2016Amendment$1,976,229$400,000vs Aug 19, 20155SEC filing
Aug 19, 2015Amendment$1,576,229$200,000vs Aug 21, 20144SEC filing
Aug 21, 2014Amendment$1,376,229$0vs Aug 14, 20134SEC filing
Aug 14, 2013Amendment$1,376,229No comparison4SEC filing
Jul 27, 2012InitialYet to sellNo comparison0SEC filing

Offering details

Securities
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
021-181856

Source: Form D, filed Mar 4, 2025. 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
Maitri Goonewardena Promoter
Llc Mkg Capital Management, Promoter
N/A Mkg Capital Management, Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
660 Clipper Street #105
San Francisco, CA, 94114