Form D · Other Investment Fund

Moon Value Fund I, LLC

Knoxville, TN · CIK 0001594330

Offering snapshot reported May 19, 2020 · SEC filing

Reported sold
$20.7M
Indefinite offering
Investors reported
31
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Apr 30, 2001
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 19, 2020Initial$20,749,777No comparison31SEC filing
Dec 19, 2017Amendment$20,749,777$7,374,982vs Dec 22, 201631SEC filing
Dec 22, 2016Initial$13,374,795No comparison34SEC filing
Dec 14, 2015Amendment$17,571,087$120,000vs Dec 10, 201432SEC filing
Dec 10, 2014Amendment$17,451,087$1,720,999vs Dec 16, 201331SEC filing
Dec 16, 2013Initial$15,730,088No comparison26SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06c, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-367249

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Moon Capital Management LLC107612

Source: Form D, filed May 19, 2020. 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

MOON VALUE FUND I (L)

Investment adviser: MOON CAPITAL MANAGEMENT LLC

Gross asset value
$33.9M
Beneficial owners
24
ADV minimum commitment
$100K

Reported in Form ADV on May 1, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor RODEFER MOSS & CO, INC KNOXVILLE, Tennessee, United States
Custodian CHARLES SCHWAB & CO., INC. SAN FRANCISCSO, California, United States Related to adviser: No
Prime broker COWEN EXECUTION SERVICES LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

RODEFER MOSS & CO, INC
PCAOB 910

CHARLES SCHWAB & CO., INC.
SEC 8-16514

COWEN EXECUTION SERVICES LLC
CRD 35693 · SEC 8-46838

Filing source

Form ADV 2101337 · May 1, 2026 · Schedule D 7.B.(1), fund 805-2294095905

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
Wheeler David Moon Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
900 South Gay Street Suite 2103
Knoxville, TN, 37902