Form D · Hedge Fund

MUIRFIELD VALUE PARTNERS, LP/PORTFOLIO D

New York, NY · CIK 0001623111

Offering snapshot reported Oct 23, 2014 · SEC filing

Reported sold: $91.6M
Investors reported: 11
Minimum accepted: $1M
First sale: Sep 10, 2014

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 23, 2014	Initial	$91,550,000	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 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-227006

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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Recipient	CRD	Associated broker-dealer
Alternative Asset Investment Management Securities, LLC	135131

Source: Form D, filed Oct 23, 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 D

Investment adviser: MUIRFIELD CAPITAL MANAGEMENT LLC

Gross asset value: $9.69K
Beneficial owners: 1
ADV minimum commitment: $1M

Reported in Form ADV on Mar 30, 2016. 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 MCGLADREY LLP NEW YORK, New York, United States

Custodian FIRST REPUBLIC BANK NEW YORK, New York, United States Related to adviser: No

Marketer ALTERNATIVE ASSET INVESTMENT MANAGEMENT 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

ALTERNATIVE ASSET INVESTMENT MANAGEMENT SECURITIES, LLC
CRD 135131 · SEC 8-66889

BTIG, LLC
CRD 122225 · SEC 8-65473

Filing source

Form ADV 968869 · Mar 30, 2016 · Schedule D 7.B.(1), fund 805-7765845075

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
Muirfield Capital Management, Llc	Promoter
Murifield 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