Form D · Hedge Fund

Southeastern Concentrated Value Ltd

Grand Cayman, E9 · CIK 0001639995

Offering snapshot reported Jun 19, 2018 · SEC filing

Reported sold
$324M
Indefinite offering
Investors reported
6
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Apr 10, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$162M$324MApr 20, 2015: $300,000,000.00Apr 20, 2015Apr 20, 2016: $300,000,000.00Apr 20, 2016Mar 13, 2017: $313,500,000.00Mar 13, 2017Apr 20, 2017: $313,500,000.00Jun 19, 2018: $323,700,000.00Jun 19, 2018

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$313,500,000 → $323,700,000
  • Reported investors4 → 6

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 19, 2018Amendment$323,700,000$10,200,000vs Apr 20, 20176SEC filing
Apr 20, 2017Amendment$313,500,000$0vs Mar 13, 20174SEC filing
Mar 13, 2017Amendment$313,500,000$13,500,000vs Apr 20, 20164SEC filing
Apr 20, 2016Amendment$300,000,000$0vs Apr 20, 20152SEC filing
Apr 20, 2015Initial$300,000,000No comparison2SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-238304

Source: Form D, filed Jun 19, 2018. 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

SOUTHEASTERN CONCENTRATED VALUE LTD

Investment adviser: SOUTHEASTERN ASSET MANAGEMENT INC.

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Apr 30, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 1534906 · Apr 30, 2021 · Schedule D 7.B.(1), fund 805-5094533633

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
Tammy Jennissen Director
Fraser Marcus Director
Gwin Myerberg Director
Michael Parton Director
Southeastern Asset Management, Inc. Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Southeastern Concentrated Value Ltd Ugland House, Po Box 309
Grand Cayman, E9, KY1-1104