Form D · Other Investment Fund

FRONTIER SMALL CAP VALUE, L.P.

Boston, MA · CIK 0001287840

Offering snapshot reported Sep 17, 2026 · SEC filing

Reported sold
$84M
Indefinite offering
Investors reported
71
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 1, 2004
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$75.6M$151MJan 4, 2011: $11,040,420.00Jan 4, 2011Jan 4, 2012: $29,545,420.00Jan 3, 2013: $51,555,419.00Dec 31, 2013: $101,651,724.00Dec 24, 2014: $116,947,424.00Dec 23, 2015: $117,439,907.00Dec 21, 2016: $151,289,907.00Dec 21, 2017: $18,155,175.00Dec 18, 2018: $43,893,398.00Dec 11, 2019: $47,720,398.00Dec 10, 2020: $49,482,398.00Dec 10, 2021: $62,626,512.00Dec 9, 2022: $78,282,762.00Dec 8, 2023: $78,282,762.00Dec 3, 2024: $82,782,762.00Dec 3, 2025: $83,885,262.00Sep 17, 2026: $83,987,568.00Sep 17, 2026

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$83,885,262 → $83,987,568

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 17, 2026Amendment$83,987,568$102,306vs Dec 3, 202571SEC filing
Dec 3, 2025Amendment$83,885,262$1,102,500vs Dec 3, 202471SEC filing
Dec 3, 2024Amendment$82,782,762$4,500,000vs Dec 8, 202371SEC filing
Dec 8, 2023Amendment$78,282,762$0vs Dec 9, 202270SEC filing
Dec 9, 2022Amendment$78,282,762$15,656,250vs Dec 10, 202170SEC filing
Dec 10, 2021Amendment$62,626,512$13,144,114vs Dec 10, 202070SEC filing
Dec 10, 2020Amendment$49,482,398$1,762,000vs Dec 11, 201965SEC filing
Dec 11, 2019Amendment$47,720,398$3,827,000vs Dec 18, 201865SEC filing
Dec 18, 2018Amendment$43,893,398$25,738,223vs Dec 21, 201764SEC filing
Dec 21, 2017Amendment$18,155,175-$133,134,732vs Dec 21, 201659SEC filing
Dec 21, 2016Amendment$151,289,907$33,850,000vs Dec 23, 201557SEC filing
Dec 23, 2015Amendment$117,439,907$492,483vs Dec 24, 201447SEC filing
Dec 24, 2014Amendment$116,947,424$15,295,700vs Dec 31, 201348SEC filing
Dec 31, 2013Amendment$101,651,724$50,096,305vs Jan 3, 201345SEC filing
Jan 3, 2013Amendment$51,555,419$22,009,999vs Jan 4, 201227SEC filing
Jan 4, 2012Amendment$29,545,420$18,505,000vs Jan 4, 201121SEC filing
Jan 4, 2011Amendment$11,040,420No comparison15SEC 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
021-64725

Source: Form D, filed Sep 17, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.

Matched by reported Form D file number

FRONTIER SMALL CAP VALUE FUND, LP

Investment adviser: FRONTIER CAPITAL MANAGEMENT CO LLC

Gross asset value
$115M
Beneficial owners
31
ADV minimum commitment
$1M

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NORTHEAST RETIREMENT SERVICES, LLC WOBURN, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Auditor WOLF & COMPANY, P.C. BOSTON, Massachusetts, United States Other funds reporting this name →
Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

WOLF & COMPANY, P.C.
PCAOB 392

Fund asset history · 5 annual observations Gross asset value by annual ADV filing$0$85.9M$172MFY 2021: $161,770,399.00FY 2021FY 2022: $158,789,719.00FY 2022FY 2023: $171,705,094.00FY 2023FY 2024: $127,214,049.00FY 2024FY 2025: $115,054,565.00FY 2025

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Fiscal yearGross assetsBeneficial ownersADV filed
2021$161,770,39936Mar 30, 2022
2022$158,789,71934Mar 31, 2023
2023$171,705,09433Mar 28, 2024
2024$127,214,04931Mar 31, 2025
2025$115,054,56531Mar 31, 2026
Filing source

Form ADV 2076253 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-6142052917

Reported by FRONTIER CAPITAL MANAGEMENT CO LLC (CRD 106274).

Annual Updating Amendment for Registered Adviser · fiscal year 2025.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; 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
William J. Ballou Executive
Richard H. Binder Executive
Michael A. Cavarretta Executive
Julianne Hull Executive
Sarah J. Jankowski Executive
Stephen M. Knightly Executive
Robert E. Phay, Jr. Executive
William A. Teichner Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
One Liberty Square, 10 Th Floor
Boston, MA, 02109
Phone: 617-261-0777