Form D · Hedge Fund

COOK VALUE PARTNERSHIP, L.P.

Southwest Harbor, ME · CIK 0001345141

Offering snapshot reported Oct 2, 2026 · SEC filing

Reported sold
$29.7M
Indefinite offering
Investors reported
42
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Oct 3, 2005
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$14.8M$29.7MNov 14, 2005Oct 13, 2009: $9,120,000.00Oct 12, 2010: $9,120,000.00Oct 12, 2011: $9,120,000.00Oct 12, 2012: $9,620,000.00Oct 11, 2013: $8,356,225.00Oct 10, 2014: $9,656,225.00Oct 9, 2015: $11,015,728.00Oct 11, 2016: $12,465,728.00Oct 11, 2017: $12,665,728.00Oct 11, 2018: $12,740,728.00Oct 11, 2019: $14,060,728.00Oct 9, 2020: $14,810,728.00Oct 8, 2021: $20,847,934.00Oct 7, 2022: $23,066,708.00Oct 6, 2023: $24,531,708.00Oct 4, 2024: $27,781,708.00Oct 3, 2025: $28,681,708.00Oct 2, 2026: $29,681,708.00Oct 2, 2026

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$28,681,708 → $29,681,708
  • Reported investors41 → 42

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 2, 2026Amendment$29,681,708$1,000,000vs Oct 3, 202542SEC filing
Oct 3, 2025Amendment$28,681,708$900,000vs Oct 4, 202441SEC filing
Oct 4, 2024Amendment$27,781,708$3,250,000vs Oct 6, 202339SEC filing
Oct 6, 2023Amendment$24,531,708$1,465,000vs Oct 7, 202237SEC filing
Oct 7, 2022Amendment$23,066,708$2,218,774vs Oct 8, 202137SEC filing
Oct 8, 2021Amendment$20,847,934$6,037,206vs Oct 9, 202035SEC filing
Oct 9, 2020Amendment$14,810,728$750,000vs Oct 11, 201929SEC filing
Oct 11, 2019Amendment$14,060,728$1,320,000vs Oct 11, 201829SEC filing
Oct 11, 2018Amendment$12,740,728$75,000vs Oct 11, 201726SEC filing
Oct 11, 2017Amendment$12,665,728$200,000vs Oct 11, 201625SEC filing
Oct 11, 2016Amendment$12,465,728$1,450,000vs Oct 9, 201524SEC filing
Oct 9, 2015Amendment$11,015,728$1,359,503vs Oct 10, 201423SEC filing
Oct 10, 2014Amendment$9,656,225$1,300,000vs Oct 11, 201320SEC filing
Oct 11, 2013Amendment$8,356,225-$1,263,775vs Oct 12, 201216SEC filing
Oct 12, 2012Amendment$9,620,000$500,000vs Oct 12, 201125SEC filing
Oct 12, 2011Amendment$9,120,000$0vs Oct 12, 201023SEC filing
Oct 12, 2010Amendment$9,120,000$0vs Oct 13, 200923SEC filing
Oct 13, 2009Amendment$9,120,000No comparison23SEC filing
Nov 14, 2005PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
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
021-83480

Source: Form D, filed Oct 2, 2026. 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
Michael H. Cook Executive
Cook Value Management, L.L.C. Cook Value Management, L.L.C. Executive
Cook Value Management, L.L.C. Executive
Private Value Management Lp Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
62 Norwood Road
Southwest Harbor, ME, 04679