Form D · Hedge Fund

MVP 1, LP

Baltimore, MD · CIK 0001660964

Offering snapshot reported Dec 12, 2019 · SEC filing

Reported sold: $96.8M
Investors reported: 18
Minimum accepted: $1M
First sale: Jul 15, 2016

Fundraising history

Reported sold

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.

Reported sold$220,893,015 → $96,807,744
Reported investors14 → 18

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Dec 12, 2019	Amendment	$96,807,744	-$124,085,271vs Dec 14, 2018	18	SEC filing
Dec 14, 2018	Amendment	$220,893,015	$129,401,605vs Sep 17, 2018	14	SEC filing
Sep 17, 2018	Amendment	$91,491,410	$0vs Dec 14, 2017	8	SEC filing
Dec 14, 2017	Amendment	$91,491,410	$51,986,970vs Dec 15, 2016	8	SEC filing
Dec 15, 2016	Amendment	$39,504,440	No comparison	5	SEC filing
Apr 18, 2016	Amendment	Yet to sell	No comparison	0	SEC filing
Dec 15, 2015	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $4.34K (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-253072

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
MCP Securities, LLC	152669

Source: Form D, filed Dec 12, 2019. 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

MVP 1, LP

Investment adviser: MILLER VALUE PARTNERS, LLC

Gross asset value: $465M
Beneficial owners: 13
ADV minimum commitment: $1M

Reported in Form ADV on Jun 30, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator FLEMING FINANCIAL SERVICES, P.C. BEL AIR, Maryland, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP MCLEAN, Virginia, United States

Custodian PAXOS TRUST COMPANY, LLC NEW YORK, New York, United States Related to adviser: No

Custodian WELLS FARGO PRIME SERVICES, LLC NEW YORK, New York, United States Related to adviser: No

Marketer FORESIDE FUND SERVICES, LLC PORTLAND, Maine, United States Related to adviser: No

Marketer MCP SECURITIES, LLC NEW YORK, New York, United States Related to adviser: No

Prime broker WELLS FARGO PRIME SERVICES, 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

DELOITTE & TOUCHE LLP
PCAOB 34

PAXOS TRUST COMPANY, LLC
LEI 549300EQW4J4RXDLD359

WELLS FARGO PRIME SERVICES, LLC
SEC 8-66677

FORESIDE FUND SERVICES, LLC
CRD 46106 · SEC 8-51293

MCP SECURITIES, LLC
CRD 152669 · SEC 8-68473

WELLS FARGO PRIME SERVICES, LLC
CRD 133068 · SEC 8-66677

Filing source

Form ADV 1441582 · Jun 30, 2020 · Schedule D 7.B.(1), fund 805-1991630987

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
William H. Miller, Iii	Executive
William H. Miller, Iv	Executive
N/A Mvp 1 Gp, Llc	Promoter
Neil O'callaghan	Executive
Maureen Stewart	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Mvp 1 Gp, Llc One South Street, Suite 2550
Baltimore, MD, 21202