Fund family · SEC Form D record
MRP Value Fund funds
MRP Value Fund has 5 vehicles on the SEC Form D record, in 2 numbered generations, filed from 2019 to 2024. The newest is MRP Value Offshore Fund II, LP, first filed Dec 27, 2023. The adviser of record on Form ADV Schedule D is Mcginty Road Partners, LP.
- Vehicles
- 5
- Numbered generations
- 2
- First filing
- 2019
- Latest filing
- Dec 23, 2024
Adviser of record (Form ADV Schedule D) Mcginty Road Partners, LP (CRD 290390)
Names, dates and status as filed on SEC EDGAR. A Form D is a notice of an exempt offering; the SEC does not review or approve it. Grouped by name; see the last question below.
Fund II
2 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| MRP Value Offshore Fund II, LPCIK 2005424 | Annual amendment overdue | EDGAR | |||
| MRP Value Fund II, LPCIK 2005422 | Annual amendment overdue | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund I
3 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| MRP Value Fund I, LPCIK 1764535 | No amendment after 13 months | EDGAR | |||
| MRP Value Offshore Fund I, LPCIK 1764541 | Annual amendment overdue | EDGAR | |||
| MRP Value Fund I B, LPCIK 1828235 | Annual amendment overdue | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the MRP Value Fund funds
- How many MRP Value Fund funds are there?
- The SEC Form D record shows 5 vehicles in 2 numbered generations, the earliest filed Jan 15, 2019 and the latest filing on Dec 23, 2024. By generation: Fund II (2 vehicles, first filed Dec 27, 2023); Fund I (3 vehicles, first filed Jan 15, 2019).
- What is the latest MRP Value Fund fund?
- MRP Value Offshore Fund II, LP, which first filed a Form D on Dec 27, 2023 and last amended it on Dec 23, 2024. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
- Who is the adviser to the MRP Value Fund funds?
- Mcginty Road Partners, LP (RIA, CRD 290390), joined from Form ADV Schedule D, where an adviser lists each private fund it advises and the fund's Form D file number.
- How much have the MRP Value Fund funds raised?
- Each vehicle reports an amount sold and an investor count on its latest Form D or amendment, and those figures are on each vehicle's entity page. The totals by generation are in the AltStreet Terminal (Investor), where master and parallel sleeves that report one family-wide figure are counted once.
- How does AltStreet group these funds into a family?
- By name: the base name minus the fund number, sleeve letters, jurisdiction and legal form, read from each issuer's Form D (lib/edgar/fundFamilies.ts). 'Fund IV' is generation 4; a vehicle whose name carries no number is listed as unnumbered. It is a name-based grouping, not a statement of common control; the filings on each entity page show the related persons as filed.