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RIA / WealthPrivate fundprivate equity fund3(c)(1)

MILL CITY FUND, L.P.

advised by MILL CITY CAPITAL, L.P.

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:2774743f-5681-e306-2416-a61a51031617

Data as of May 17, 2023 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 1:13 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 21, 2012 to May 17, 2023
26 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Mill City Fund, L.P.

Private equity fund · shared adv fund id

Venture Capitalidentity

Mill City Fund, L.P.

Venture fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: MILL CITY CAPITAL, L.P.CRD 162652
Fund type: Private Equity Fund
Latest reported GAV: $91,000gross asset value on Schedule D 7.B(1), as of 2023-05-17; never fund size
Peak reported GAV: $108M
Beneficial owners: 46
Minimum investment: $250,000
Owned by the adviser: 300%
Owned by funds of funds: 2700%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-142590an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 21, 2012
Last reported: May 17, 2023fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 26
Fund id: 805-4255438241

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 17, 2023	$91,000	46	$250,000	300.0%	yes	MILL CITY FUND, L.P.
Feb 7, 2023	$91,000	46	$250,000	300.0%	yes	MILL CITY FUND, L.P.
Jun 23, 2022	$5.3M	46	$250,000	300.0%	yes	MILL CITY FUND, L.P.
Mar 30, 2022	$5.3M	46	$250,000	300.0%	yes	MILL CITY FUND, L.P.
Mar 17, 2021	$23.1M	46	$250,000	300.0%	yes	MILL CITY FUND, L.P.
Sep 17, 2020	$19.4M	46	$250,000	300.0%	yes	MILL CITY FUND, L.P.
Mar 19, 2020	$19.4M	46	$250,000	300.0%	yes	MILL CITY FUND, L.P.
Mar 20, 2019	$50.3M	46	$250,000	300.0%	yes	MILL CITY FUND, L.P.
Jan 18, 2019	$53.8M	46	$250,000	300.0%	yes	MILL CITY FUND, L.P.
Nov 29, 2018	$53.8M	46	$250,000	300.0%	yes	MILL CITY FUND, L.P.
Mar 26, 2018	$50.0M	46	$250,000	300.0%	yes	MILL CITY FUND, L.P.
Mar 30, 2017	$37.0M	46	$250,000	300.0%	yes	MILL CITY FUND, L.P.
Oct 20, 2016	$42.0M	45	$250,000	300.0%	yes	MILL CITY FUND, L.P.
Mar 29, 2016	$42.0M	45	$250,000	300.0%	yes	MILL CITY FUND, L.P.
Jul 24, 2015	$72.0M	45	$250,000	300.0%	yes	MILL CITY FUND, L.P.
Mar 19, 2015	$72.0M	45	$250,000	300.0%	yes	MILL CITY FUND, L.P.
May 20, 2014	$108M	45	$250,000	300.0%	yes	MILL CITY FUND, L.P.
Mar 28, 2014	$108M	45	$250,000	300.0%	yes	MILL CITY FUND, L.P.
Feb 13, 2013	$99.3M	45	$250,000	300.0%	yes	MILL CITY FUND, L.P.
Mar 21, 2012	$71.0M	45	$250,000	300.0%	yes	MILL CITY FUND, L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
WELLS FARGO BANK, N.A.	WELLS FARGO BANK, N.A.	Minneapolis	Minnesota	United States	no	n/a

Relationships

Advises (1)

← MILL CITY CAPITAL, L.P.Registered adviserPrivate Equity Fund, ERA
Mar 21, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:2774743f-5681-e306-2416-a61a51031617
First observed: Mar 21, 2012
Last observed: May 17, 2023 40 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

MILL CITY FUND, L.P.

advised by MILL CITY CAPITAL, L.P.

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:2774743f-5681-e306-2416-a61a51031617

Data as of May 17, 2023 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 1:13 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

May 17, 2023

$91,000

$250,000

300.0%

yes

MILL CITY FUND, L.P.

Feb 7, 2023

$91,000

$250,000

300.0%

yes

MILL CITY FUND, L.P.

Jun 23, 2022

$5.3M

$250,000

300.0%

yes

MILL CITY FUND, L.P.

Mar 30, 2022

$5.3M

$250,000

300.0%

yes

MILL CITY FUND, L.P.

Mar 17, 2021

$23.1M

$250,000

300.0%

yes

MILL CITY FUND, L.P.

Sep 17, 2020

$19.4M

$250,000

300.0%

yes

MILL CITY FUND, L.P.

Mar 19, 2020

$19.4M

$250,000

300.0%

yes

MILL CITY FUND, L.P.

Mar 20, 2019

$50.3M

$250,000

300.0%

yes

MILL CITY FUND, L.P.

Jan 18, 2019

$53.8M

$250,000

300.0%

yes

MILL CITY FUND, L.P.

Nov 29, 2018

$53.8M

$250,000

300.0%

yes

MILL CITY FUND, L.P.

Mar 26, 2018

$50.0M

$250,000

300.0%

yes

MILL CITY FUND, L.P.

Mar 30, 2017

$37.0M

$250,000

300.0%

yes

MILL CITY FUND, L.P.

Oct 20, 2016

$42.0M

$250,000

300.0%

yes

MILL CITY FUND, L.P.

Mar 29, 2016

$42.0M

$250,000

300.0%

yes

MILL CITY FUND, L.P.

Jul 24, 2015

$72.0M

$250,000

300.0%

yes

MILL CITY FUND, L.P.

Mar 19, 2015

$72.0M

$250,000

300.0%

yes

MILL CITY FUND, L.P.

May 20, 2014

$108M

$250,000

300.0%

yes

MILL CITY FUND, L.P.

Mar 28, 2014

$108M

$250,000

300.0%

yes

MILL CITY FUND, L.P.

Feb 13, 2013

$99.3M

$250,000

300.0%

yes

MILL CITY FUND, L.P.

Mar 21, 2012

$71.0M

$250,000

300.0%

yes

MILL CITY FUND, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

WELLS FARGO BANK, N.A.

Minneapolis

Minnesota

United States

n/a