Mills Value Fund, LP is a hedge fund based in Arlington, Virginia. According to its most recent Form D, filed Mar 17, 2021, the fund has sold $5,191,635 of interests to 6 investors since its first sale in Mar 2014. The minimum investment it accepts from an outside investor is $250,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Charles Mills, IV; Mills Value Adviser, Inc.
Performance
No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.
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- Total raised
- $5,191,635Cumulative sales reported on Form D
- Investors
- 6
- First sale
- Mar 31, 2014
- Minimum investment
- $250,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 beneficial owners
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- Charles Mills, IV; Mills Value Adviser, Inc
- Latest Form D
- Mar 17, 2021
From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Mills Value Fund, LP
What is the minimum investment for Mills Value Fund, LP?
According to its latest Form D, filed Mar 17, 2021, the minimum investment Mills Value Fund, LP accepts from an outside investor is $250,000.
Who can invest in Mills Value Fund, LP?
Mills Value Fund, LP is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1). It uses Rule 506(b), which does not allow general advertising.
How much has Mills Value Fund, LP raised?
Mills Value Fund, LP reports $5,191,635 sold from 6 investors on its Form D filed Mar 17, 2021. This is cumulative sales since the offering began, not current assets or performance.
Where is Mills Value Fund, LP based?
Mills Value Fund, LP is based in Arlington, Virginia.
When did Mills Value Fund, LP launch?
Mills Value Fund, LP reports its first sale in Mar 2014.
Size compared with every hedge fund
Raised more than 27% of the 101 hedge funds based in Virginia, and more than 15% of all 10,129 that report sales.