Form D · Hedge Fund

Medina Value Partners Focused I, LP

Los Angeles, CA · CIK 0002076574

Offering snapshot reported Sep 10, 2026 · SEC filing

Reported sold
$8.24M
Indefinite offering
Investors reported
8
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Jun 1, 2025
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$4.12M$8.24MJul 16, 2025: $6,950,917.00Jul 16, 2025Sep 10, 2026: $8,240,917.00Sep 10, 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$6,950,917 → $8,240,917

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 10, 2026Amendment$8,240,917$1,290,000vs Jul 16, 20258SEC filing
Jul 16, 2025Initial$6,950,917No comparison8SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-551947

Source: Form D, filed Sep 10, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.

Matched by reported Form D file number

MEDINA VALUE PARTNERS FOCUSED I, LP

Investment adviser: MEDINA VALUE PARTNERS, LLC

Gross asset value
$9.93M
Beneficial owners
7
ADV minimum commitment
$250K

Reported in Form ADV on Mar 24, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STONE COAST FUND SERVICES PORTLAND, Maine, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands Other funds reporting this name →
Custodian MORGAN STANLEY SMITH BARNEY LLC NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →
Prime broker MORGAN STANLEY NEW YORK, New York, United States Other funds reporting this name →
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1266

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

MORGAN STANLEY
CRD 149777 · SEC 8-68191

Fund asset history · 1 annual observations Gross asset value by annual ADV filing$0$4.97M$9.93MFY 2025: $9,930,413.00FY 2025

Scroll to see all columns →

Fiscal yearGross assetsBeneficial ownersADV filed
2025$9,930,4137Mar 24, 2026
Filing source

Form ADV 2068976 · Mar 24, 2026 · Schedule D 7.B.(1), fund 805-4584760968

Reported by MEDINA VALUE PARTNERS, LLC (CRD 155192).

Annual Updating Amendment for Registered Adviser · fiscal year 2025.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; 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
Andrew H Rosenthal Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
11835 W. Olympic Blvd. Suite 1285 E
Los Angeles, CA, 90064
Phone: (424) 325-3275