Form D · Other Investment Fund

FPA Value Partners Fund, L.P.

El Segundo, CA · CIK 0001573341

Offering snapshot reported Feb 26, 2026 · SEC filing

Reported sold: $54.2M
Investors reported: 22
Minimum accepted: $0
First sale: Jun 1, 2019

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$54,142,514 → $54,218,514
Reported investors29 → 22

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Feb 26, 2026	Amendment	$54,218,514	$76,000vs Feb 27, 2025	22	SEC filing
Feb 27, 2025	Amendment	$54,142,514	$1,076,000vs Apr 26, 2024	29	SEC filing
Apr 26, 2024	Amendment	$53,066,514	-$728,000vs Apr 26, 2023	27	SEC filing
Apr 26, 2023	Amendment	$53,794,514	-$4,795,379vs Apr 26, 2022	27	SEC filing
Apr 26, 2022	Amendment	$58,589,893	$570,000vs Oct 20, 2020	27	SEC filing
Oct 20, 2020	Amendment	$58,019,893	$30,251,007vs Oct 18, 2019	27	SEC filing
Oct 18, 2019	Amendment	$27,768,886	$260,000vs Oct 19, 2018	27	SEC filing
Oct 19, 2018	Amendment	$27,508,886	$150,000vs Apr 19, 2018	26	SEC filing
Apr 19, 2018	Amendment	$27,358,886	$75,000vs Mar 31, 2017	26	SEC filing
Mar 31, 2017	Amendment	$27,283,886	$789,886vs Apr 1, 2016	26	SEC filing
Apr 1, 2016	Amendment	$26,494,000	$8,319,000vs Apr 1, 2013	25	SEC filing
Apr 1, 2013	Initial	$18,175,000	No comparison	14	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
Finders' fees: $0
Form D file number: 021-194291

Source: Form D, filed Feb 26, 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

FPA VALUE PARTNERS FUND, L.P.

Investment adviser: FIRST PACIFIC ADVISORS, LP

Gross asset value: $120M
Beneficial owners: 20
ADV minimum commitment: $500K

Reported in Form ADV on Jul 20, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator UMB FUND SERVICES, INC. OGDEN, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor TAIT, WELLER & BAKER LLP PHILADELPHIA, Pennsylvania, United States

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Marketer INTRODUCTION CAPITAL INC. TORONTO, Canada Related to adviser: No

Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

TAIT, WELLER & BAKER LLP
PCAOB 445

J.P. MORGAN SECURITIES LLC
SEC 8-35008

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Filing source

Form ADV 2118067 · Jul 20, 2026 · Schedule D 7.B.(1), fund 805-5585332131

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
James Richard Atwood	Executive
David Brookman	Executive
Llc First Pacific Advisors	Promoter
N/A First Pacific Advisors, Llc	Promoter
N/A First Pacific Advisors, Lp	Promoter
Steven T. Romick	Executive
Brian Selmo	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

2101 East El Segundo Blvd, Suite 301
El Segundo, CA, 90245