Form D · Hedge Fund

Strategic Value Investors LP

Cleveland, OH · CIK 0001656345

Offering snapshot reported Jan 9, 2026 · SEC filing

Reported sold: $142M
Investors reported: 105
Minimum accepted: $0
First sale: Nov 1, 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$133,042,007 → $141,529,890
Reported investors108 → 105

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 9, 2026	Amendment	$141,529,890	$8,487,883vs Jan 7, 2025	105	SEC filing
Jan 7, 2025	Amendment	$133,042,007	$13,017,430vs Jan 9, 2024	108	SEC filing
Jan 9, 2024	Amendment	$120,024,577	$3,575,000vs Jan 6, 2023	106	SEC filing
Jan 6, 2023	Amendment	$116,449,577	$1,500,000vs Jan 7, 2022	105	SEC filing
Jan 7, 2022	Amendment	$114,949,577	$196,801vs Jan 8, 2021	104	SEC filing
Jan 8, 2021	Amendment	$114,752,776	$8,974,740vs Sep 10, 2020	102	SEC filing
Sep 10, 2020	Amendment	$105,778,036	$0vs Jan 8, 2020	96	SEC filing
Jan 8, 2020	Amendment	$105,778,036	$3,750,000vs Jan 8, 2019	96	SEC filing
Jan 8, 2019	Amendment	$102,028,036	$1,750,000vs Nov 21, 2018	93	SEC filing
Nov 21, 2018	Amendment	$100,278,036	$7,278,036vs Nov 22, 2017	91	SEC filing
Nov 21, 2018	Amendment	$100,278,036	$0vs Nov 21, 2018	91	SEC filing
Nov 22, 2017	Amendment	$93,000,000	$3,000,000vs Nov 23, 2016	91	SEC filing
Nov 23, 2016	Amendment	$90,000,000	No comparison	84	SEC filing
Oct 23, 2015	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: 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: 021-249999

Source: Form D, filed Jan 9, 2026. 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 INVESTORS LP

Investment adviser: STRATEGIC VALUE BANK PARTNERS LLC

Gross asset value: $389M
Beneficial owners: 95
ADV minimum commitment: $1M

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 WELLS FARGO SECURITIES, LLC NEW YORK, New York, United States Related to adviser: No

Prime broker WELLS FARGO SECURITIES, LLC NEW YORK, New York, 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

WELLS FARGO SECURITIES, LLC
SEC 8-65876

WELLS FARGO SECURITIES, LLC
CRD 126292 · SEC 8-65876

Filing source

Form ADV 2070066 · Mar 17, 2026 · Schedule D 7.B.(1), fund 805-5941244920

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, Promoter
Ben Mackovak	Director, Executive, Promoter
None Strategic Value Bank Partners Llc	Promoter
N/A Strategic Value Bank Partners Llc	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

127 Public Square Suite 1510
Cleveland, OH, 44114