Form D · Hedge Fund

Edenbrook Value Fund, LP

Mt. Kisco, NY · CIK 0001540090

Offering snapshot reported Dec 5, 2025 · SEC filing

Reported sold: $22.3M
Investors reported: 57
Minimum accepted: $1M
First sale: Nov 1, 2011

Fundraising history

Reported sold

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$21,600,383 → $22,250,383
Reported investors56 → 57

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Dec 5, 2025	Amendment	$22,250,383	$650,000vs Dec 6, 2024	57	SEC filing
Dec 6, 2024	Amendment	$21,600,383	$505,000vs Dec 8, 2023	56	SEC filing
Dec 8, 2023	Amendment	$21,095,383	$140,000vs Dec 9, 2022	55	SEC filing
Dec 9, 2022	Amendment	$20,955,383	$1,080,000vs Dec 10, 2021	55	SEC filing
Dec 10, 2021	Amendment	$19,875,383	$900,000vs Dec 11, 2020	50	SEC filing
Dec 11, 2020	Amendment	$18,975,383	$1,623,000vs Dec 11, 2019	49	SEC filing
Dec 11, 2019	Amendment	$17,352,383	$2,206,620vs Jan 4, 2019	47	SEC filing
Jan 4, 2019	Amendment	$15,145,763	$897,991vs Jan 5, 2018	47	SEC filing
Jan 5, 2018	Amendment	$14,247,772	$1,388,991vs Jan 5, 2017	45	SEC filing
Jan 5, 2017	Amendment	$12,858,781	$446,317vs Jan 12, 2016	40	SEC filing
Jan 12, 2016	Amendment	$12,412,464	$3,856,991vs Jan 12, 2015	32	SEC filing
Jan 12, 2015	Amendment	$8,555,473	$5,021,991vs Jan 22, 2014	28	SEC filing
Jan 22, 2014	Amendment	$3,533,482	$951,991vs Jan 22, 2013	16	SEC filing
Jan 22, 2013	Amendment	$2,581,491	$1,895,000vs Jan 27, 2012	14	SEC filing
Jan 27, 2012	Initial	$686,491	No comparison	6	SEC 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: 021-172575

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 VALUE FUND, LP

Investment adviser: EDENBROOK CAPITAL, LLC

Gross asset value: $45.8M
Beneficial owners: 38
ADV minimum commitment: $1M

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 805-4924054273

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
Name	Reported role
Jonathan Brolin	Executive
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