Form D · Hedge Fund

MUIRFIELD VALUE PARTNERS, LP/PORTFOLIO B

New York, NY · CIK 0001613240

Offering snapshot reported Oct 22, 2014 · SEC filing

Reported sold
$36.1M
Indefinite offering
Investors reported
15
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jul 16, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$18M$36.1MJul 18, 2014: $36,050,000.00Jul 18, 2014Oct 22, 2014: $36,050,000.00Oct 22, 2014

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

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 22, 2014Amendment$36,050,000$0vs Jul 18, 201415SEC filing
Jul 18, 2014Initial$36,050,000No comparison15SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-221333
The entity listed in Item 12 above is paid directly or indirectly commissions or similar sales compensation equal to a percentage of the fee paid to the general partner from the assets under management and/or the incentive allocation.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Alternative Asset Investment Management Securities, LLC135131

Source: Form D, filed Oct 22, 2014. 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

MUIRFIELD VALUE PARTNERS LP/PORTFOLIO B

Investment adviser: MUIRFIELD CAPITAL GLOBAL ADVISORS LLC

Gross asset value
$6.69M
Beneficial owners
16
ADV minimum commitment
$1M

Reported in Form ADV on Apr 30, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CACEIS MISSISSAUGA, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP NEW YORK, New York, United States
Custodian FIRST REPUBLIC BANK NEW YORK, New York, United States Related to adviser: No
Custodian PERSHING LLC NEW YORK, New York, United States Related to adviser: No
Marketer CANDLEWOOD SECURITIES, LLC NEW YORK, New York, United States Related to adviser: No
Prime broker BTIG, LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

RSM US LLP
PCAOB 49

PERSHING LLC
SEC 8-17574

CANDLEWOOD SECURITIES, LLC
CRD 126042 · SEC 8-65845

BTIG, LLC
CRD 122225 · SEC 8-65473

Filing source

Form ADV 1213327 · Apr 30, 2018 · Schedule D 7.B.(1), fund 805-1527677042

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
Muirfield Capital Management, Llc Promoter
Muirfield Mvp, Llc Executive, Promoter
Geoffrey Stern Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Muirfield Mvp, Llc 551 Madison Avenue
New York, NY, 10022