Form D · Hedge Fund

MVP B, LP

Baltimore, MD · CIK 0001727495

Offering snapshot reported Dec 14, 2018 · SEC filing

Reported sold: $120M
Investors reported: 12
Minimum accepted: $0
First sale: Jan 1, 2018

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 12

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Dec 14, 2018	Amendment	$120,371,400	No comparison	12	SEC filing
Jan 9, 2018	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: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-302738

Source: Form D, filed Dec 14, 2018. 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 B, LP

Investment adviser: MILLER VALUE PARTNERS, LLC

Gross asset value: $23.1M
Beneficial owners: 8
ADV minimum commitment: $1M

Reported in Form ADV on Mar 19, 2019. 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 COHEN & COMPANY, LTD. CLEVELAND, Ohio, United States

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

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

COHEN & COMPANY, LTD.
PCAOB 925

PAXOS TRUST COMPANY, LLC
LEI 549300EQW4J4RXDLD359

Filing source

Form ADV 1292692 · Mar 19, 2019 · Schedule D 7.B.(1), fund 805-7419252802

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 B Gp, Llc	Promoter
Neil O'callaghan	Executive
Maureen Stewart	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

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