Form D · Other Investment Fund

ARLINGTON PRIVATE VALUE FUND LLC

Birmingham, AL · CIK 0001264011

Offering snapshot reported Feb 21, 2012 · SEC filing

Reported sold
$280M
Indefinite offering
Investors reported
179
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Sep 2, 2003
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$140M$280MFeb 26, 2010: $279,008,912.00Feb 26, 2010Feb 22, 2011: $279,954,506.00Feb 22, 2011Feb 21, 2012: $280,374,506.00Feb 21, 2012

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$279,954,506 → $280,374,506

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 21, 2012Amendment$280,374,506$420,000vs Feb 22, 2011179SEC filing
Feb 22, 2011Amendment$279,954,506$945,594vs Feb 26, 2010179SEC filing
Feb 26, 2010Amendment$279,008,912No comparison142SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-58686

Source: Form D, filed Feb 21, 2012. 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

ARLINGTON PRIVATE VALUE FUND, LLC

Investment adviser: ARLINGTON PARTNERS LLC

Gross asset value
$87.1M
Beneficial owners
70
ADV minimum commitment
$1M

Reported in Form ADV on Feb 12, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator FAIRVIEW INVESTMENT ADMINISTRATION, LLC RALEIGH, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DIXON HUGHES GOODMAN, LLP BIRMINGHAM, Alabama, United States
Custodian NORTHERN TRUST CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 701102 · Feb 12, 2013 · Schedule D 7.B.(1), fund 805-4171817613

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
Rhett C. Bennett Executive
William T. Mills Executive
Charles D. Perry Executive
Kenneth H. Polk Executive
William A. Terry Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2000 Morris Avenue Suite 1300
Birmingham, AL, 35203