Form D · Other Investment Fund

BlackRock Co-Investment Fund IV, L.P. - US Tax Exempt Series

Seattle, WA · CIK 0001611764

Offering snapshot reported Jul 2, 2014 · SEC filing

Reported sold: $44M
Investors reported: 4
Minimum accepted: $0
First sale: Jun 17, 2014

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jul 2, 2014	Initial	$44,000,000	No comparison	4	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-220260

Source: Form D, filed Jul 2, 2014. Minimum accepted may differ from a standard advertised minimum.

Fund connections

Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.

Matched by reported Form D file number

CO-INVESTMENT FUND IV, L.P. - US TAX-EXEMPT SERIES

Investment adviser: BLACKROCK FINANCIAL MANAGEMENT, INC

Gross asset value: $1.36M
Beneficial owners: 12
ADV minimum commitment: $5M

Reported in Form ADV on Aug 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →

Auditor DELOITTE & TOUCHE LLP CHICAGO, Illinois, United States Other funds reporting this name →

Custodian BANK OF AMERICA WICHITA, Kansas, United States Related to adviser: No Other funds reporting this name →

Custodian CREDIT SUISSE GROUP AG NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →

Prime broker CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States Other funds reporting this name →

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE LLP
PCAOB 34

CREDIT SUISSE SECURITIES (USA) LLC
CRD 816 · SEC 8-422

Fund asset history · 5 annual observations

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Fiscal year	Gross assets	Beneficial owners	ADV filed
2021	$26,106,168	12	Mar 30, 2022
2022	$19,772,598	12	Mar 30, 2023
2023	$10,726,943	12	Mar 28, 2024
2024	$10,726,943	12	Mar 31, 2025
2025	$10,726,745	12	Mar 31, 2026

Filing source

Form ADV 2128806 · Aug 27, 2026 · Schedule D 7.B.(1), fund 805-2936544505

Reported by BLACKROCK FINANCIAL MANAGEMENT, INC (CRD 107105).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; 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
Name	Reported role
David N. Barenborg	Executive
Robert S. Ellsworth	Executive
Mark Everitt	Executive
J. David Matter	Executive
Bryan K. White	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

601 Union Street 56 Th Floor
Seattle, WA, 98101
Phone: 206-613-6700