Form D · Hedge Fund

PARADIGM CAPITAL VALUE LP

Stockholm, V7 · CIK 0001549720

Offering snapshot reported Dec 17, 2025 · SEC filing

Reported sold
$147M
Indefinite offering
Investors reported
61
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
May 1, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$73.6M$147MMay 15, 2012: $10,000,000.00May 15, 2012May 13, 2013: $15,081,096.00May 13, 2014: $15,831,096.00May 13, 2015: $21,331,096.00May 13, 2016: $26,031,096.00May 12, 2017: $77,167,167.00May 11, 2018: $101,774,214.00May 10, 2019: $122,774,259.00May 8, 2020: $122,774,259.00Sep 3, 2020: $122,774,259.00Dec 15, 2020: $124,274,259.00Dec 22, 2020: $124,274,259.00Dec 22, 2021: $140,024,259.00Dec 22, 2022: $142,849,259.00Dec 21, 2023: $144,462,386.00Dec 17, 2024: $146,843,045.00Dec 17, 2025: $147,103,036.00Dec 17, 2025

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$146,843,045 → $147,103,036

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 17, 2025Amendment$147,103,036$259,991vs Dec 17, 202461SEC filing
Dec 17, 2024Amendment$146,843,045$2,380,659vs Dec 21, 202361SEC filing
Dec 21, 2023Amendment$144,462,386$1,613,127vs Dec 22, 202260SEC filing
Dec 22, 2022Amendment$142,849,259$2,825,000vs Dec 22, 202158SEC filing
Dec 22, 2021Amendment$140,024,259$15,750,000vs Dec 22, 202050SEC filing
Dec 22, 2020Amendment$124,274,259$0vs Dec 15, 202045SEC filing
Dec 15, 2020Amendment$124,274,259$1,500,000vs Sep 3, 202045SEC filing
Sep 3, 2020Amendment$122,774,259$0vs May 8, 202044SEC filing
May 8, 2020Amendment$122,774,259$0vs May 10, 201944SEC filing
May 10, 2019Amendment$122,774,259$21,000,045vs May 11, 201844SEC filing
May 11, 2018Amendment$101,774,214$24,607,047vs May 12, 201742SEC filing
May 12, 2017Amendment$77,167,167$51,136,071vs May 13, 201626SEC filing
May 13, 2016Amendment$26,031,096$4,700,000vs May 13, 20159SEC filing
May 13, 2015Amendment$21,331,096$5,500,000vs May 13, 201410SEC filing
May 13, 2014Amendment$15,831,096$750,000vs May 13, 20138SEC filing
May 13, 2013Amendment$15,081,096$5,081,096vs May 15, 20127SEC filing
May 15, 2012Initial$10,000,000No comparison5SEC filing

Offering details

Securities
Equity, 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
021-178250
Recipients listed in Item 12 are paid an amount equal to a percentage of the management fee paid to the IM (or its affiliates) attributable to certain assets under management.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Papamarkou Wellner & Co., Inc.000010963
Cresta Westhall LLP000164986

Source: Form D, filed Dec 17, 2025. 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

PARADIGM CAPITAL VALUE LP

Investment adviser: PARADIGM CAPITAL GP

Gross asset value
$21.3M
Beneficial owners
10
ADV minimum commitment
$500K

Reported in Form ADV on Feb 26, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND MANAGERS LUXMEBOURG S.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS S.A. LUXEMBOURG, Luxembourg
Custodian MORGAN STANLEY & CO. INTERNATIONAL PLC LONDON, United Kingdom Related to adviser: No
Prime broker MORGAN STANLEY & CO. INTERNATIONAL PLC LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 2060585 · Feb 26, 2026 · Schedule D 7.B.(1), fund 805-1382628657

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
Bruce C. Greenwald Director
Jan Hummel Executive
Metainvest Ab Executive
Paradigm Capital Gp Executive
Rupert Tyer Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Metainvest Ab Box 5866
Stockholm, V7, 10240