Form D · Private Equity Fund

Strategic Value FNBA Investors LP

Cleveland, OH · CIK 0001795042

Offering snapshot reported Sep 10, 2020 · SEC filing

Reported sold: $46.8M
Investors reported: 75
Minimum accepted: $0
First sale: Oct 7, 2019

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.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Sep 10, 2020	Amendment	$46,762,500	$0vs Dec 3, 2019	75	SEC filing
Dec 3, 2019	Initial	$46,762,500	No comparison	75	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-354605

Source: Form D, filed Sep 10, 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

STRATEGIC VALUE FNBA INVESTORS LP

Investment adviser: STRATEGIC VALUE BANK PARTNERS LLC

Gross asset value: $87.7M
Beneficial owners: 69
ADV minimum commitment: $0

Reported in Form ADV on Mar 17, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator PERENNIAL FUND SERVICES, LLC WESTLAKE VILLAGE, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RSM US, LLP CHICAGO, Illinois, United States

Custodian PNC FINANCIAL SERVICES GROUP, INC. PITTSBURGH, Pennsylvania, United States Related to adviser: No

Custodian PRINCIPAL CUSTODY SOLUTIONS WACO, Texas, United States Related to adviser: No

Prime broker PRINCIPAL CUSTODY SOLUTIONS WACO, Texas, United States

Provider details

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

RSM US, LLP
PCAOB 49

Filing source

Form ADV 2070066 · Mar 17, 2026 · Schedule D 7.B.(1), fund 805-5686192187

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
Marty Adams	Director, Executive, Promoter
Umberto Fedeli	Director, Executive, Promoter
Ben Mackovak	Director, Executive, Promoter
N/A Strategic Value Private Partners, Llc	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

127 Public Square Suite 1510
Cleveland, OH, 44114-1217