FPA Value Partners Fund, L.P.

Form D Filings

Location
El Segundo, CA
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Partnership
CIK
0001573341
Previous Names
FPA Value Partners Fund, L.P., FPA Value Partners Fund L.P., FPA Value Partners Fund
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
2/26/2025 Equity, Pooled Investment Fund $1,076,000 $54,142,514 Indefinite Indefinite 11/1/2010 2/26/2025 D/A 000101297525000133
4/26/2024 Equity, Pooled Investment Fund -$728,000 $53,066,514 Indefinite Indefinite 11/1/2010 4/26/2024 D/A 000101297524000190
4/26/2023 Equity, Pooled Investment Fund -$4,795,379 $53,794,514 Indefinite Indefinite 11/1/2010 4/26/2023 D/A 000101297523000201
4/26/2022 Equity, Pooled Investment Fund $570,000 $58,589,893 Indefinite Indefinite 11/1/2010 4/26/2022 D/A 000101297522000196
10/20/2020 Equity, Pooled Investment Fund $30,251,007 $58,019,893 Indefinite Indefinite 11/1/2010 10/19/2020 D/A 000131586320000876
10/18/2019 Equity, Pooled Investment Fund $260,000 $27,768,886 Indefinite Indefinite 11/1/2010 10/18/2019 D/A 000131586319000862
10/19/2018 Equity, Pooled Investment Fund $150,000 $27,508,886 Indefinite Indefinite 11/1/2010 10/18/2018 D/A 000131586318000800
4/19/2018 Equity, Pooled Investment Fund $75,000 $27,358,886 Indefinite Indefinite 11/1/2010 4/19/2018 D/A 000131586318000356
3/31/2017 Equity, Pooled Investment Fund $789,886 $27,283,886 Indefinite Indefinite 11/1/2010 3/31/2017 D/A 000131586317000292
4/1/2016 Equity, Pooled Investment Fund $8,319,000 $26,494,000 Indefinite Indefinite 11/1/2010 4/1/2016 D/A 000131586316001349
4/1/2013 Pooled Investment Fund $18,175,000 $18,175,000 Indefinite Indefinite 11/1/2010 4/1/2013 D 000157334113000001