Form D · Hedge Fund

MUIRFIELD VALUE PARTNERS, LP/PORTFOLIO A

New York, NY · CIK 0001592213

Offering snapshot reported Nov 19, 2013 · SEC filing

Reported sold
$32.7M
Indefinite offering
Investors reported
21
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Aug 27, 2013
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
Nov 19, 2013Initial$32,700,000No comparison21SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-206626

Source: Form D, filed Nov 19, 2013. 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 A

Investment adviser: MUIRFIELD CAPITAL MANAGEMENT LLC

Gross asset value
$13.7K
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 805-1208348343

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
Geoffrey Stern Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
551 Madison Avenue
New York, NY, 10022