Form D · Hedge Fund

Smead Opportunities Value Fund LP

Seattle, WA · CIK 0001646531

Offering snapshot reported Jun 25, 2020 · SEC filing

Reported sold: $1.93M
Investors reported: 5
Minimum accepted: $250K
First sale: Jun 24, 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.

Reported sold$1,730,000 → $1,930,000

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 25, 2020	Amendment	$1,930,000	$200,000vs Jun 26, 2019	5	SEC filing
Jun 26, 2019	Initial	$1,730,000	No comparison	5	SEC filing
Jun 28, 2018	Amendment	$1,480,000	$350,000vs Jun 29, 2017	5	SEC filing
Jun 29, 2017	Amendment	$1,130,000	$250,000vs Jun 30, 2016	5	SEC filing
Jun 30, 2016	Amendment	$880,000	$530,000vs Jul 1, 2015	5	SEC filing
Jul 1, 2015	Initial	$350,000	No comparison	3	SEC 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: 021-342893

Source: Form D, filed Jun 25, 2020. 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 OPPORTUNITIES VALUE FUND LP

Investment adviser: SMEAD CAPITAL MANAGEMENT, INC.

Gross asset value: $2.27M
Beneficial owners: 5
ADV minimum commitment: $250K

Reported in Form ADV on Oct 15, 2020. 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 INTERACTIVE BROKERS LLC CHICAGO, Illinois, United States Related to adviser: No

Prime broker INTERACTIVE BROKERS LLC CHICAGO, Illinois, United States

Provider details

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

COHEN & COMPANY, LTD.
PCAOB 925

INTERACTIVE BROKERS LLC
SEC 8-47257

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Filing source

Form ADV 1462127 · Oct 15, 2020 · Schedule D 7.B.(1), fund 805-6591710788

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
N/A Smead Private Fund Advisers, Llc	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

1001 4th Avenue, Suite 4305
Seattle, WA, 98154