Form D · Hedge Fund

Seismic Value Partners 1, LP

Baltimore, MD · CIK 0001660965

Offering snapshot reported Dec 14, 2017 · SEC filing

Reported sold: $15M
Investors reported: 2
Minimum accepted: $1M
First sale: Dec 18, 2015

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.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Dec 14, 2017	Amendment	$15,000,000	$0vs Dec 15, 2016	2	SEC filing
Dec 15, 2016	Amendment	$15,000,000	$15,000,000vs Apr 18, 2016	2	SEC filing
Apr 18, 2016	Amendment	$0	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: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-253077

Source: Form D, filed Dec 14, 2017. 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

SEISMIC VALUE PARTNERS 1, LP

Investment adviser: MILLER VALUE PARTNERS, LLC

Gross asset value: $13.5M
Beneficial owners: 2
ADV minimum commitment: $1M

Reported in Form ADV on Nov 13, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian WELLS FARGO PRIME SERVICES, 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: No
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

WELLS FARGO PRIME SERVICES, LLC
SEC 8-66677

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

Filing source

Form ADV 1247054 · Nov 13, 2018 · Schedule D 7.B.(1), fund 805-2897211195

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
Neil O'callaghan	Executive
N/A Seismic Value Partners 1 Gp, Llc	Promoter
Maureen Stewart	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Seismic Value Partners 1 Gp, Llc One South Street, Suite 2550
Baltimore, MD, 21202