Form D · Hedge Fund

Southeastern Concentrated Value LP

Wilmington, DE · CIK 0001642393

Offering snapshot reported May 15, 2018 · SEC filing

Reported sold
$29M
Indefinite offering
Investors reported
5
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
May 1, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$14.5M$29MMay 14, 2015: $1,500,000.00May 14, 2015May 13, 2016: $1,500,000.00May 13, 2016Mar 13, 2017: $24,000,000.00Mar 13, 2017May 15, 2017: $24,000,000.00May 15, 2018: $29,000,000.00May 15, 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$24,000,000 → $29,000,000
  • Reported investors4 → 5

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 15, 2018Amendment$29,000,000$5,000,000vs May 15, 20175SEC filing
May 15, 2017Amendment$24,000,000$0vs Mar 13, 20174SEC filing
Mar 13, 2017Amendment$24,000,000$22,500,000vs May 13, 20164SEC filing
May 13, 2016Amendment$1,500,000$0vs May 14, 20154SEC filing
May 14, 2015Initial$1,500,000No comparison4SEC 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
021-239937

Source: Form D, filed May 15, 2018. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Joey Antonio Director
Doug Burton Director
Fraser Marcus Director
Gwin Myerberg Director
Southeastern Asset Management (Gp) Llc Executive
Southeastern Asset Management, Inc. Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Southeastern Asset Management (Gp) Llc 4001 Kennett Pike, Suite 302
Wilmington, DE, 19807