Form D · Hedge Fund

ERB VALUE PARTNERS LP

New York, NY · CIK 0001764668

Offering snapshot reported May 29, 2026 · SEC filing

Reported sold
$77.4M
Indefinite offering
Investors reported
62
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 1, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$38.7M$77.4MJun 2, 2021: $25,219,336.00Jun 2, 2021Jun 2, 2022: $41,226,081.00Jun 2, 2022Jun 2, 2023: $42,892,081.00Jun 2, 2023May 31, 2024: $65,409,081.00May 31, 2024May 30, 2025: $76,955,952.00May 30, 2025May 29, 2026: $77,358,081.00May 29, 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$76,955,952 → $77,358,081
  • Reported investors56 → 62

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 29, 2026Amendment$77,358,081$402,129vs May 30, 202562SEC filing
May 30, 2025Amendment$76,955,952$11,546,871vs May 31, 202456SEC filing
May 31, 2024Amendment$65,409,081$22,517,000vs Jun 2, 202353SEC filing
Jun 2, 2023Amendment$42,892,081$1,666,000vs Jun 2, 202247SEC filing
Jun 2, 2022Amendment$41,226,081$16,006,745vs Jun 2, 202144SEC filing
Jun 2, 2021Amendment$25,219,336No comparisonNot reportedSEC filing
Jan 14, 2021Amendment$25,219,336$5,700,000vs Jan 14, 202029SEC filing
Jan 14, 2020Initial$19,519,336No comparison25SEC filing
Jan 14, 2020Amendment$19,519,336$0vs Jan 14, 202025SEC filing
Jan 14, 2019Initial$6,298,000No 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
021-330389

Source: Form D, filed May 29, 2026. 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

ERB VALUE PARTNERS LP

Investment adviser: BECK, MACK & OLIVER LLC

Gross asset value
$104M
Beneficial owners
45
ADV minimum commitment
$1M

Reported in Form ADV on Mar 25, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C GLOBEOP NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP NEW YORK, New York, United States
Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Prime broker MAREX CAPITAL MARKETS INC. 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

KPMG LLP
PCAOB 185

PERSHING LLC
SEC 8-17574

MAREX CAPITAL MARKETS INC.
CRD 161014 · SEC 8-69039

Filing source

Form ADV 2071860 · Mar 25, 2026 · Schedule D 7.B.(1), fund 805-8164671522

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
Beck, Mack & Oliver Llc Executive
Erb Value Partners Gp Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Beck, Mack & Oliver Llc 565 Fifth Avenue, 19 Th Floor
New York, NY, 10017