Form D · Pooled Investment Fund

AURELIUS European Opportunities IV, S.C.A. SICAV-RAIF

Munsbach, N4 · CIK 0001858670

Offering snapshot reported Apr 30, 2021 · SEC filing

Reported sold
$134M
Indefinite offering
Investors reported
Not reported
Form D · investor count
Minimum accepted
Not reported
Reported outside-investor minimum
First sale
Not reported
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 30, 2021Initial$134,064,690No comparisonNot reportedSEC filing

Offering details

Securities
Not reported
Exemptions
Not reported
Duration over one year
Not reported
Business combination
Not reported
Sales commissions
Not reported
Finders' fees
Not reported
Form D file number
021-397768

Source: Form D, filed Apr 30, 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

AURELIUS EUROPEAN OPPORTUNITIES IV, S.C.A. SICAV-RAIF

Investment adviser: AURELIUS INVESTMENT ADVISORY LIMITED

Gross asset value
$1.29B
Beneficial owners
30
ADV minimum commitment
$11M

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ALTER DOMUS ALTERNATIVE ASSET FUND ADMINISTRATION S.A R.L. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG AUDIT S.A.R.L. LUXEMBOURG LUXEMBOURG, Luxembourg
Custodian EUROPEAN DEPOSITARY BANK SA LUXEMBOURG, Luxembourg Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG AUDIT S.A.R.L. LUXEMBOURG
PCAOB 2831

EUROPEAN DEPOSITARY BANK SA
LEI 5299000YBKNGBUB4VF56

Filing source

Form ADV 2071882 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-3506004960

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 Aurelius European Opportunities Gp S.A R.L. Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
3 Rue Gabriel Lippmann
Munsbach, N4, L-5365