Form D · Hedge Fund

GABELLI JAPANESE VALUE PARTNERS, L.P.

Rye, NY · CIK 0001456985

Offering snapshot reported Jan 15, 2014 · SEC filing

Reported sold
$7.02M
Indefinite offering
Investors reported
8
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Jan 1, 2003
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$3.51M$7.02MMar 16, 2009: $6,570,000.00Mar 16, 2009Jan 20, 2010: $6,570,000.00Jan 20, 2010Jan 21, 2011: $6,470,000.00Jan 21, 2011Jan 13, 2012: $6,470,000.00Jan 13, 2012Jan 14, 2013: $6,570,000.00Jan 14, 2013Jan 15, 2014: $7,020,000.00Jan 15, 2014

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$6,570,000 → $7,020,000

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 15, 2014Amendment$7,020,000$450,000vs Mar 16, 20098SEC filing
Jan 14, 2013Amendment$6,570,000$0vs Mar 16, 20097SEC filing
Jan 13, 2012Amendment$6,470,000-$100,000vs Mar 16, 20096SEC filing
Jan 21, 2011Amendment$6,470,000-$100,000vs Mar 16, 20096SEC filing
Jan 20, 2010Amendment$6,570,000$0vs Mar 16, 20096SEC filing
Mar 16, 2009Initial$6,570,000No 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 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-127916
The firm(s) listed in Item 12 above are paid directly or indirectly commissions or similar sales compensation equal to a percentage of the fee paid to the General Partner from the assets under management and/or the incentive allocation.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
G. Research, Inc.7353

Source: Form D, filed Jan 15, 2014. 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
Douglas R. Jamieson Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
One Corporate Center
Rye, NY, 10580