Form D · Hedge Fund
Mission Value Japan Fund Offshore Ltd.
Nashville, TN · CIK 0001493785
Offering snapshot reported Oct 13, 2026 · SEC filing
- Reported sold
- $244M Indefinite offering
- Investors reported
- 13 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Jun 1, 2010 As reported in this filing
Fundraising history
Reported soldDates 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
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Oct 13, 2026 | Amendment | $244,168,410 | $0vs Oct 14, 2025 | 13 | SEC filing |
| Oct 14, 2025 | Amendment | $244,168,410 | $0vs Oct 17, 2024 | 13 | SEC filing |
| Oct 17, 2024 | Amendment | $244,168,410 | $0vs Nov 1, 2023 | 13 | SEC filing |
| Nov 1, 2023 | Amendment | $244,168,410 | $15,000,000vs Nov 4, 2022 | 13 | SEC filing |
| Nov 4, 2022 | Amendment | $229,168,410 | $50,000,000vs Nov 2, 2021 | 12 | SEC filing |
| Nov 2, 2021 | Amendment | $179,168,410 | $5,050,010vs Oct 22, 2020 | 11 | SEC filing |
| Oct 22, 2020 | Amendment | $174,118,400 | $0vs Oct 22, 2019 | 11 | SEC filing |
| Oct 22, 2019 | Amendment | $174,118,400 | $0vs Oct 24, 2018 | 11 | SEC filing |
| Oct 24, 2018 | Amendment | $174,118,400 | $4,010,000vs Oct 25, 2017 | 11 | SEC filing |
| Oct 25, 2017 | Amendment | $170,108,400 | $46,900,000vs Oct 25, 2016 | 9 | SEC filing |
| Oct 25, 2016 | Amendment | $123,208,400 | $5,000,000vs Oct 23, 2015 | 6 | SEC filing |
| Oct 23, 2015 | Amendment | $118,208,400 | $20,000,000vs Nov 3, 2014 | 6 | SEC filing |
| Nov 3, 2014 | Amendment | $98,208,400 | $12,000,000vs Nov 1, 2013 | 6 | SEC filing |
| Nov 1, 2013 | Amendment | $86,208,400 | $82,208,400vs Jun 15, 2010 | 5 | SEC filing |
| Jun 15, 2010 | Initial | $4,000,000 | No comparison | 1 | SEC 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
- 021-143519
Source: Form D, filed Oct 13, 2026. 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 OFFSHORE, LTD.
Investment adviser: MISSION VALUE PARTNERS, LLC
- Gross asset value
- $34.8M
- Beneficial owners
- 2
- ADV minimum commitment
- $5M
Reported in Form ADV on Jul 20, 2026. 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
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BAKER TILLY US, LLP
PCAOB 23
STATE STREET BANK & TRUST
LEI 041867445
Filing source
Form ADV 2120723 · Jul 20, 2026 · Schedule D 7.B.(1), fund 805-1583370352
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 |
|---|---|
| Christopher Bowring | Director |
| Philip Cater | Director |
| Andrew Mcdermott | Executive, Promoter |
| Andrew Mc Dermott | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Nashville, TN, 37203