Form D · Hedge Fund

Medina Value Partners I, LP

Los Angeles, CA · CIK 0001504373

Offering snapshot reported Jan 11, 2024 · SEC filing

Reported sold
$169M
Indefinite offering
Investors reported
55
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Jan 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$84.5M$169MJan 18, 2011: $2,500,000.00Jan 18, 2011Jan 18, 2012: $2,500,000.00Jan 18, 2013: $4,500,000.00Jan 17, 2014: $8,000,000.00Jan 16, 2015: $15,000,000.00Jan 13, 2016: $20,000,000.00Feb 27, 2017: $14,200,000.00Nov 1, 2017: $14,200,000.00Feb 27, 2018: $18,800,000.00Feb 27, 2019: $23,700,000.00Feb 27, 2020: $25,260,000.00Feb 26, 2021: $87,379,938.00Feb 28, 2022: $140,713,607.00Jan 11, 2023: $141,463,607.00Jan 11, 2024: $169,061,793.00Jan 11, 2024

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$141,463,607 → $169,061,793
  • Reported investors50 → 55

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 11, 2024Amendment$169,061,793$27,598,186vs Jan 11, 202355SEC filing
Jan 11, 2023Amendment$141,463,607$750,000vs Feb 28, 202250SEC filing
Feb 28, 2022Amendment$140,713,607$53,333,669vs Feb 26, 202149SEC filing
Feb 26, 2021Amendment$87,379,938$62,119,938vs Feb 27, 202047SEC filing
Feb 27, 2020Amendment$25,260,000$1,560,000vs Feb 27, 201932SEC filing
Feb 27, 2019Amendment$23,700,000$4,900,000vs Feb 27, 20189SEC filing
Feb 27, 2018Amendment$18,800,000$4,600,000vs Nov 1, 20177SEC filing
Nov 1, 2017Amendment$14,200,000$0vs Feb 27, 20176SEC filing
Feb 27, 2017Amendment$14,200,000-$5,800,000vs Jan 13, 20166SEC filing
Jan 13, 2016Amendment$20,000,000$5,000,000vs Jan 16, 20156SEC filing
Jan 16, 2015Amendment$15,000,000$7,000,000vs Jan 17, 20144SEC filing
Jan 17, 2014Amendment$8,000,000$3,500,000vs Jan 18, 20134SEC filing
Jan 18, 2013Amendment$4,500,000$2,000,000vs Jan 18, 20124SEC filing
Jan 18, 2012Amendment$2,500,000$0vs Jan 18, 20114SEC filing
Jan 18, 2011Initial$2,500,000No comparison3SEC 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
021-153920

Source: Form D, filed Jan 11, 2024. 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

MEDINA VALUE MASTER (CAYMAN) LP

Investment adviser: MEDINA VALUE PARTNERS, LLC

Gross asset value
$419M
Beneficial owners
66
ADV minimum commitment
$250K

Reported in Form ADV on Mar 24, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STONE COAST FUND SERVICES PORTLAND, Maine, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands Other funds reporting this name →
Custodian MORGAN STANLEY SMITH BARNEY LLC NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →
Custodian WELLS FARGO SECURITIES, LLC SAN FRANCISCO, California, United States Related to adviser: No Other funds reporting this name →
Prime broker MORGAN STANLEY NEW YORK, New York, United States Other funds reporting this name →
Prime broker WELLS FARGO SECURITIES, LLC SAN FRANCISCO, California, United States Other funds reporting this name →
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1266

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

WELLS FARGO SECURITIES, LLC
SEC 8-65876

MORGAN STANLEY
CRD 149777 · SEC 8-68191

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

Fund asset history · 3 annual observations Gross asset value by annual ADV filing$0$209M$419MFY 2023: $213,653,991.00FY 2023FY 2024: $360,797,166.00FY 2024FY 2025: $418,936,938.00FY 2025

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Fiscal yearGross assetsBeneficial ownersADV filed
2023$213,653,99155Mar 27, 2024
2024$360,797,16668Mar 26, 2025
2025$418,936,93866Mar 24, 2026
Filing source

Form ADV 2068976 · Mar 24, 2026 · Schedule D 7.B.(1), fund 805-2349760658

Reported by MEDINA VALUE PARTNERS, LLC (CRD 155192).

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
Medina Singh Partners Llc Executive
Kristofer Lee Medina Executive
N/A Medina Singh Partners, Llc Executive
. Medina Singh Partners, Llc Executive
Medina Value Partners, Llc Executive
Jaiveer Singh Director
Javieer Singh Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
11835 West Olympic Blvd. Suite 1285 E
Los Angeles, CA, 90064
Phone: 310-979-6900