Form D · Venture Capital Fund

ADALTA ASCENT IV LLC

New York, NY · CIK 0001884078

Offering snapshot reported Oct 15, 2021 · SEC filing

Reported sold
$500K
Offering amount: $500K
Investors reported
12
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Oct 1, 2021
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 15, 2021Initial$500,000No comparison12SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-417236

Source: Form D, filed Oct 15, 2021. 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

FUND 3

Investment adviser: ADALTA CAPITAL MANAGEMENT LLC

Gross asset value
$500K
Beneficial owners
12
ADV minimum commitment
$25K

Reported in Form ADV on Mar 31, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CARTA INVESTOR SERVICES, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian GUNDERSON DETTMER STOUGH VILLENEUVE FRANKLIN & HACHIGIAN, LLP REDWOOD CITY, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 1972136 · Mar 31, 2025 · Schedule D 7.B.(1), fund 805-3702177553

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
Adalta Capital Management Llc Promoter
David Rappa Executive
Zoe Vlachos Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
452 Fifth Avenue, 12 Th Floor
New York, NY, 10018