Form D · Hedge Fund

Smead International Value Fund LP

Phoenix, AZ · CIK 0001630670

Offering snapshot reported Jan 5, 2022 · SEC filing

Reported sold
$4.48M
Indefinite offering
Investors reported
8
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Jan 12, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$2.24M$4.48MJan 16, 2015: $200,000.00Jan 16, 2015Jan 15, 2016: $780,000.00Jan 11, 2017: $1,135,000.00Jan 10, 2018: $1,585,000.00Jan 9, 2019: $2,195,000.00Jan 8, 2020: $2,470,000.00Jan 7, 2021: $3,875,681.00Jan 5, 2022: $4,475,681.00Jan 5, 2022

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$3,875,681 → $4,475,681

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 5, 2022Amendment$4,475,681$600,000vs Jan 7, 20218SEC filing
Jan 7, 2021Amendment$3,875,681$1,405,681vs Jan 8, 20208SEC filing
Jan 8, 2020Amendment$2,470,000$275,000vs Jan 9, 20198SEC filing
Jan 9, 2019Amendment$2,195,000$1,060,000vs Jan 11, 20178SEC filing
Jan 10, 2018Amendment$1,585,000$450,000vs Jan 11, 20176SEC filing
Jan 11, 2017Amendment$1,135,000$355,000vs Jan 15, 20166SEC filing
Jan 15, 2016Amendment$780,000$580,000vs Jan 16, 20156SEC filing
Jan 16, 2015Initial$200,000No comparison4SEC 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
021-232448

Source: Form D, filed Jan 5, 2022. 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

SMEAD INTERNATIONAL VALUE FUND LP

Investment adviser: SMEAD CAPITAL MANAGEMENT, INC.

Gross asset value
$4.98M
Beneficial owners
8
ADV minimum commitment
$250K

Reported in Form ADV on Apr 12, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator UMB FUND SERVICES MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHEN & COMPANY, LTD. CLEVELAND, Ohio, United States
Custodian STATE STREET AND TRUST COMPANY BOSTON, Massachusetts, 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

Filing source

Form ADV 1527947 · Apr 12, 2021 · Schedule D 7.B.(1), fund 805-8411709694

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
N/A Smead Private Fund Advisers, Llc Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2777 East Camelback Road, Suite 375
Phoenix, AZ, 85016