Form D · Hedge Fund

SELECT CONTRARIAN VALUE PARTNERS L P

Houston, TX · CIK 0001348301

Offering snapshot reported Apr 17, 2014 · SEC filing

Reported sold
$45.3M
Indefinite offering
Investors reported
98
Form D · investor count
Minimum accepted
$20K
Reported outside-investor minimum
First sale
Feb 1, 2003
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$22.6M$45.3MMar 18, 2009: $20,000,000.00Mar 18, 2009Mar 11, 2010: $36,110,681.00Apr 13, 2010: $36,410,681.00May 14, 2010: $36,710,681.00Sep 7, 2010: $37,210,681.00Nov 4, 2010: $37,460,681.00Jan 10, 2011: $38,810,681.00Jan 13, 2012: $41,367,965.00Apr 17, 2014: $45,256,799.00Apr 17, 2014

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$41,367,965 → $45,256,799
  • Reported investors92 → 98

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 17, 2014Amendment$45,256,799$3,888,834vs Jan 13, 201298SEC filing
Jan 13, 2012Amendment$41,367,965$2,557,284vs Jan 10, 201192SEC filing
Jan 10, 2011Amendment$38,810,681$1,350,000vs Nov 4, 201088SEC filing
Nov 4, 2010Amendment$37,460,681$250,000vs Sep 7, 201085SEC filing
Sep 7, 2010Amendment$37,210,681$500,000vs May 14, 201084SEC filing
May 14, 2010Amendment$36,710,681$300,000vs Apr 13, 201082SEC filing
Apr 13, 2010Amendment$36,410,681$300,000vs Mar 11, 201082SEC filing
Mar 11, 2010Amendment$36,110,681$16,110,681vs Mar 18, 200982SEC filing
Mar 18, 2009Amendment$20,000,000No comparisonNot reportedSEC filing
Jun 14, 2006PaperNot reportedNo comparisonNot reportedSEC filing
Dec 23, 2005PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Equity, 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
021-84546

Source: Form D, filed Apr 17, 2014. 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

SELECT CONTRARIAN VALUE PARTNERS, L.P.

Investment adviser: KAIZEN MANAGEMENT, LP

Gross asset value
$45.8M
Beneficial owners
50
ADV minimum commitment
$250K

Reported in Form ADV on Sep 10, 2012. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator HEDGEMETRIX, LLC IRVING, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WEAVER, LLP HOUSTON, Texas, United States
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Prime broker M. S. HOWELLS & CO. SCOTTSDALE, Arizona, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PERSHING LLC
SEC 8-17574

M. S. HOWELLS & CO.
CRD 104100 · SEC 8-52558

Filing source

Form ADV 668984 · Sep 10, 2012 · Schedule D 7.B.(1), fund 805-3375349382

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
David W. Berry Executive
N/A Kaizen Capital, Llc Director
N/A Kaizen Management, L.P. Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
4200 Montrose Blvd. Suite 400
Houston, TX, 77006