Form D · Hedge Fund

Mission Value Japan Fund, L.P.

Nashville, TN · CIK 0001493786

Offering snapshot reported Nov 4, 2022 · SEC filing

Reported sold
$45.3M
Indefinite offering
Investors reported
9
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jun 1, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$22.6M$45.3MJun 14, 2010: $5,500,000.00Jun 14, 2010Nov 1, 2013: $29,325,000.00Nov 3, 2014: $29,325,000.00Oct 21, 2015: $29,325,000.00Oct 25, 2016: $29,325,000.00Oct 25, 2017: $45,125,000.00Oct 24, 2018: $45,275,000.00Oct 22, 2019: $45,275,000.00Oct 22, 2020: $45,275,000.00Nov 2, 2021: $45,275,000.00Nov 4, 2022: $45,275,000.00Nov 4, 2022

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
Nov 4, 2022Amendment$45,275,000$0vs Nov 2, 20219SEC filing
Nov 2, 2021Amendment$45,275,000$0vs Oct 22, 20209SEC filing
Oct 22, 2020Amendment$45,275,000$0vs Oct 22, 20199SEC filing
Oct 22, 2019Amendment$45,275,000$0vs Oct 24, 20189SEC filing
Oct 24, 2018Amendment$45,275,000$150,000vs Oct 25, 20179SEC filing
Oct 25, 2017Amendment$45,125,000$15,800,000vs Oct 25, 20169SEC filing
Oct 25, 2016Amendment$29,325,000$0vs Oct 21, 20157SEC filing
Oct 21, 2015Amendment$29,325,000$0vs Nov 3, 20147SEC filing
Nov 3, 2014Amendment$29,325,000$0vs Nov 1, 20137SEC filing
Nov 1, 2013Amendment$29,325,000$23,825,000vs Jun 14, 20107SEC filing
Jun 14, 2010Initial$5,500,000No comparison2SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-143446

Source: Form D, filed Nov 4, 2022. 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

MISSION VALUE JAPAN FUND, LP

Investment adviser: MISSION VALUE PARTNERS, LLC

Gross asset value
$4.77M
Beneficial owners
1
ADV minimum commitment
$2M

Reported in Form ADV on Aug 22, 2022. 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
Auditor ERNST & YOUNG SAN FRANCISCO, California, United States
Custodian STATE STREET BANK & TRUST BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG
PCAOB 42

STATE STREET BANK & TRUST
LEI 041867445

Filing source

Form ADV 1670997 · Aug 22, 2022 · Schedule D 7.B.(1), fund 805-4799570809

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
NameReported role
Kelli Brown Executive
Andrew Mcdermott Executive, Promoter
Andrew Mc Dermott Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Mission Value Partners, L.L.C. 1033 Demonbreun St, Suite 300
Nashville, TN, 37203