0000919574-16-011439.txt : 20160226 0000919574-16-011439.hdr.sgml : 20160226 20160226143525 ACCESSION NUMBER: 0000919574-16-011439 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20160226 DATE AS OF CHANGE: 20160226 EFFECTIVENESS DATE: 20160226 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MUIRFIELD VALUE PARTNERS, LP/PORTFOLIO F CENTRAL INDEX KEY: 0001666645 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-258189 FILM NUMBER: 161460659 BUSINESS ADDRESS: STREET 1: MUIRFIELD MVP, LLC STREET 2: 551 MADISON AVENUE CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-332-2530 MAIL ADDRESS: STREET 1: MUIRFIELD MVP, LLC STREET 2: 551 MADISON AVENUE CITY: NEW YORK STATE: NY ZIP: 10022 D 1 primary_doc.xml X0707 D LIVE 0001666645 MUIRFIELD VALUE PARTNERS, LP/PORTFOLIO F MUIRFIELD MVP, LLC 551 MADISON AVENUE NEW YORK NY NEW YORK 10022 212-332-2500 DELAWARE None None Limited Partnership true 2013 -- -- Muirfield MVP, LLC 551 Madison Avenue New York NY NEW YORK 10022 Executive Officer Promoter General Partner -- -- Muirfield Capital Management, LLC 551 Madison Avenue New York NY NEW YORK 10022 Executive Officer Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2015-12-01 true true true false 1000000 Alternative Asset Investment Management Securities, LLC 135131 None None 260 WEST 36TH STREET SUITE 502 NEW YORK NY NEW YORK 10018 AL ALABAMA AZ ARIZONA CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA IL ILLINOIS KY KENTUCKY MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA NV NEVADA NJ NEW JERSEY NM NEW MEXICO NY NEW YORK NC NORTH CAROLINA OH OHIO OR OREGON PA PENNSYLVANIA RI RHODE ISLAND TX TEXAS VA VIRGINIA WA WASHINGTON WY WYOMING false Indefinite 56530000 Indefinite false 18 0 true 0 true The recipient listed in Item 12 is paid an amount equal to a percentage of the management fee paid to the Investment Manager attributable to certain assets under management and/or the incentive allocation allocable to an affiliate. 0 true The Investment Manager receives a one time management fee as provided in the Issuer's offering documents. true MUIRFIELD VALUE PARTNERS, LP/PORTFOLIO F /s/ Geoffrey Stern Geoffrey Stern Managing Member of the General Partner 2016-02-26