Form D · Hedge Fund

EDENBROOK LONG ONLY VALUE FUND, LP

Mt. Kisco, NY · CIK 0001665975

Offering snapshot reported Dec 5, 2025 · SEC filing

Reported sold
$280M
Indefinite offering
Investors reported
23
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Feb 1, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$140M$280MFeb 11, 2016: $30,100,000.00Feb 11, 2016Feb 7, 2017: $35,485,180.00Feb 7, 2018: $58,578,680.00Feb 7, 2019: $59,379,680.00Dec 11, 2019: $73,954,680.00Dec 11, 2020: $124,931,671.00Dec 10, 2021: $253,663,662.00Dec 9, 2022: $279,485,653.00Dec 8, 2023: $279,837,644.00Dec 6, 2024: $280,039,635.00Dec 5, 2025: $280,491,626.00Dec 5, 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.

  • Reported sold$280,039,635 → $280,491,626

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 5, 2025Amendment$280,491,626$451,991vs Dec 6, 202423SEC filing
Dec 6, 2024Amendment$280,039,635$201,991vs Dec 8, 202323SEC filing
Dec 8, 2023Amendment$279,837,644$351,991vs Dec 9, 202223SEC filing
Dec 9, 2022Amendment$279,485,653$25,821,991vs Dec 10, 202123SEC filing
Dec 10, 2021Amendment$253,663,662$128,731,991vs Dec 11, 202021SEC filing
Dec 11, 2020Amendment$124,931,671$50,976,991vs Dec 11, 201917SEC filing
Dec 11, 2019Amendment$73,954,680$14,575,000vs Feb 7, 201916SEC filing
Feb 7, 2019Amendment$59,379,680$801,000vs Feb 7, 201814SEC filing
Feb 7, 2018Amendment$58,578,680$23,093,500vs Feb 7, 201714SEC filing
Feb 7, 2017Amendment$35,485,180$5,385,180vs Feb 11, 20169SEC filing
Feb 11, 2016Initial$30,100,000No comparison2SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-257365

Source: Form D, filed Dec 5, 2025. 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

EDENBROOK LONG ONLY VALUE FUND, LP

Investment adviser: EDENBROOK CAPITAL, LLC

Gross asset value
$233M
Beneficial owners
13
ADV minimum commitment
$5M

Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator OPUS FUND SERVICES (USA), LLC NAPERVILLE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNERAMPER LLP NEW YORK, New York, United States
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian WINTRUST FUNDS GROUP, NORTHBROOK BANK & TRUST COMPANY NORTHBROOK, Illinois, United States Related to adviser: No
Prime broker JONESTRADING 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

EISNERAMPER LLP
PCAOB 274

GOLDMAN SACHS & CO. LLC
SEC 8-129

JONESTRADING
CRD 6888 · SEC 8-26089

Filing source

Form ADV 2060159 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-5935109324

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
Edenbrook Capital, Llc Executive
Edenbrook Capital Partners, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Edenbrook Capital, Llc 116 Radio Circle, Suite 202
Mt. Kisco, NY, 10549