Form D · Private Equity Fund

4010 Royalty Offshore FNT Fund, LP

Grand Cayman, E9 · CIK 0001985498

Offering snapshot reported Apr 29, 2025 · SEC filing

Reported sold
$138M
Offering amount: $138M
Investors reported
33
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jul 6, 2023
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$69M$138MJul 19, 2023: $45,970,000.00Jul 19, 2023Jul 16, 2024: $45,970,000.00Jul 16, 2024Nov 5, 2024: $104,570,000.00Nov 5, 2024Apr 29, 2025: $137,905,000.00Apr 29, 2025

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$104,570,000 → $137,905,000
  • Reported investors23 → 33

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 29, 2025Amendment$137,905,000$33,335,000vs Nov 5, 202433SEC filing
Nov 5, 2024Amendment$104,570,000$58,600,000vs Jul 16, 202423SEC filing
Jul 16, 2024Amendment$45,970,000$0vs Jul 19, 20239SEC filing
Jul 19, 2023Initial$45,970,000No comparison9SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$202K
Finders' fees
$0
Form D file number
021-487359

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
BHA Select Network, LLC168883BHA Select Network, LLC · CRD 168883

Source: Form D, filed Apr 29, 2025. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

4010 ROYALTY OFFSHORE FNT FUND LP

Investment adviser: RTW INVESTMENTS LP

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 2064568 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-1282535338

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; 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
N/A 4010 Royalty Fund Gp, Llc Promoter
Jeffrey Brotman Director
Dermot Hanley Director
Peter O'leary Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Walkers Corporate Limited 190 Elgin Avenue, George Town
Grand Cayman, E9, KY1-9008