Form D · Hedge Fund

Mills Value Fund, LP

Arlington, VA · CIK 0001593274

Offering snapshot reported Mar 17, 2021 · SEC filing

Reported sold
$5.19M
Indefinite offering
Investors reported
6
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Mar 31, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$2.6M$5.19MJan 10, 2014Jan 27, 2015: $1,460,999.00Feb 22, 2016: $2,616,635.00Mar 7, 2017: $3,016,635.00Mar 8, 2018: $4,806,635.00Mar 21, 2019: $5,191,635.00Mar 19, 2020: $5,191,635.00Mar 17, 2021: $5,191,635.00Mar 17, 2021

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 17, 2021Amendment$5,191,635$0vs Mar 19, 20206SEC filing
Mar 19, 2020Amendment$5,191,635$0vs Mar 21, 20196SEC filing
Mar 21, 2019Amendment$5,191,635$385,000vs Mar 8, 20186SEC filing
Mar 8, 2018Amendment$4,806,635$1,790,000vs Mar 7, 20176SEC filing
Mar 7, 2017Amendment$3,016,635$400,000vs Feb 22, 20166SEC filing
Feb 22, 2016Amendment$2,616,635$1,155,636vs Jan 27, 20156SEC filing
Jan 27, 2015Amendment$1,460,999No comparison4SEC filing
Jan 10, 2014InitialYet to sellNo comparison0SEC filing

Offering details

Securities
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
021-209703

Source: Form D, filed Mar 17, 2021. 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
Charles A. Mills, Iii Executive, Promoter
Charles A. Mills, Iv Director, Executive, Promoter
N/A N/A Mills Value Adviser, Inc. Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1001 19 Th Street N. Suite 1200
Arlington, VA, 22209