Form D · Hedge Fund
James River Value Partners Fund LLC
Manakin Sabot, VA · CIK 0001705777
Offering snapshot reported May 24, 2017 · SEC filing
- Reported sold
- $6.09M Indefinite offering
- Investors reported
- 12 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Apr 1, 2017 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| May 24, 2017 | Initial | $6,085,000 | No comparison | 12 | SEC 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
- Form D file number
- 021-287350
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| James River Securities Corp. | 38477 |
Source: Form D, filed May 24, 2017. 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
JAMES RIVER VALUE PARTNERS FUND LLC
Investment adviser: JAMES RIVER CAPITAL CORP.
- Gross asset value
- $7.42M
- Beneficial owners
- 13
- ADV minimum commitment
- $1M
Reported in Form ADV on Mar 29, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- Yes
KEITER, STEPHENS, HURST, GARY & SHREAVES, P.C.
PCAOB 80
JAMES RIVER SECURITIES CORP.
CRD 38477 · SEC 8-48270
Filing source
Form ADV 1195311 · Mar 29, 2018 · Schedule D 7.B.(1), fund 805-6929117663
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.
| Name | Reported role |
|---|---|
| Kevin M. Brandt | Executive |
| N/A James River Capital Corp. | Promoter |
| Laura P. Mc Grath | Executive |
| Paul H. Saunders | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Manakin Sabot, VA, 23103