Form D · Other Investment Fund

MLV Equity Fund LLC

Boston, MA · CIK 0001673824

Offering snapshot reported May 6, 2016 · SEC filing

Reported sold: $200M
Investors reported: 11
Minimum accepted: $0
First sale: May 2, 2016

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 6, 2016	Initial	$200,000,000	No comparison	11	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: 021-262740

Source: Form D, filed May 6, 2016. 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

MLV EQUITY FUND LLC

Investment adviser: MARTINGALE ASSET MANAGEMENT LP

Gross asset value: $312M
Beneficial owners: 10
ADV minimum commitment: $1M

Reported in Form ADV on Mar 23, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator U.S. BANK GLOBAL FUND SERVICES MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor WOLF & COMPANY, P.C. BOSTON, Massachusetts, United States

Custodian U.S. BANK NATIONAL ASSOCIATION MINNEAPOLIS, Minnesota, 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

WOLF & COMPANY, P.C.
PCAOB 392

Filing source

Form ADV 1498670 · Mar 23, 2021 · Schedule D 7.B.(1), fund 805-4780120291

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
Name	Reported role
Jennifer N. Cooper	Executive
William E. Jacques	Executive
L.P. Martingale Asset Management,	Executive
Alan J. Strassman	Executive
Arnold Wood	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Martingale Asset Management, L.P. 222 Berkeley Street
Boston, MA, 02116