Form D · Hedge Fund

VALUE PRESERVATION LP

Raleigh, NC · CIK 0001455852

Offering snapshot reported May 7, 2018 · SEC filing

Reported sold
$189M
Indefinite offering
Investors reported
76
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Jan 7, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$94.6M$189MJan 26, 2009Apr 30, 2010: $123,155,459.00May 3, 2011: $129,355,459.00May 2, 2012: $153,117,037.00May 3, 2013: $157,567,037.00May 6, 2014: $158,601,037.00May 6, 2015: $187,451,037.00May 4, 2016: $188,301,037.00May 5, 2017: $188,926,037.00May 7, 2018: $189,271,037.00May 7, 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$188,926,037 → $189,271,037

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 7, 2018Amendment$189,271,037$345,000vs May 5, 201776SEC filing
May 5, 2017Amendment$188,926,037$625,000vs May 4, 201676SEC filing
May 4, 2016Amendment$188,301,037$850,000vs May 6, 201575SEC filing
May 6, 2015Amendment$187,451,037$28,850,000vs May 6, 201474SEC filing
May 6, 2014Amendment$158,601,037$1,034,000vs May 3, 201369SEC filing
May 3, 2013Amendment$157,567,037$4,450,000vs May 2, 201272SEC filing
May 2, 2012Amendment$153,117,037$23,761,578vs May 3, 201166SEC filing
May 3, 2011Amendment$129,355,459$6,200,000vs Apr 30, 201062SEC filing
Apr 30, 2010Amendment$123,155,459No comparison52SEC filing
Jan 26, 2009PaperNot reportedNo comparisonNot reportedSEC 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
021-126793

Source: Form D, filed May 7, 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

VALUE PRESERVATION LIMITED PARTNERSHIP

Investment adviser: KDI CAPITAL PARTNERS, LLC

Gross asset value
$42M
Beneficial owners
24
ADV minimum commitment
$500K

Reported in Form ADV on Jun 28, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator FAIRVIEW INVESTMENT SERVICES RALEIGH, North Carolina, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor DIXON HUGHES GOODMAN RALEIGH, North Carolina, United States
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Prime broker BTIG, LLC SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DIXON HUGHES GOODMAN
PCAOB 57

GOLDMAN SACHS & CO. LLC
SEC 8-129

BTIG, LLC
CRD 122225 · SEC 8-65473

Filing source

Form ADV 1226860 · Jun 28, 2018 · Schedule D 7.B.(1), fund 805-7326124981

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
John Michael Day Executive
Sheldon Michael Fox Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
4101 Lake Boone Trail, Suite 218
Raleigh, NC, 27607