Form D · Pooled Investment Fund

CAMDEN PARTNERS STRATEGIC FUND IV LP

Baltimore, MD · CIK 0001434562

Offering snapshot reported Apr 23, 2009 · SEC filing

Reported sold
$92.3M
Offering amount: $290M
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

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 23, 2009Amendment$92,297,500No comparisonNot reportedSEC filing
May 5, 2008PaperNot reportedNo 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
021-117977

Source: Form D, filed Apr 23, 2009. 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

CAMDEN PARTNERS STRATEGIC FUND IV, L.P.

Investment adviser: CAMDEN PARTNERS HOLDINGS, LLC

Gross asset value
$688K
Beneficial owners
91
ADV minimum commitment
$1M

Reported in Form ADV on Aug 13, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor RSM US LLP BALTIMORE, Maryland, United States
Custodian RAYMOND JAMES & ASSOCIATES, INC. BALTIMORE, Maryland, United States Related to adviser: No
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Prime broker RAYMOND JAMES & ASSOCIATES, INC. BALTIMORE, Maryland, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

RSM US LLP
PCAOB 49

RAYMOND JAMES & ASSOCIATES, INC.
SEC 8-10999

SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35

RAYMOND JAMES & ASSOCIATES, INC.
CRD 705 · SEC 8-10999

Filing source

Form ADV 1450141 · Aug 13, 2020 · Schedule D 7.B.(1), fund 805-2037057830

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
Richard M. Berkeley Executive
Llc Camden Partners Strategic Iv, Executive
Donald W. Hughes Executive
Richard M. Johnston Executive
Shane H. Kim Executive
David L. Warnock Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
500 East Pratt Street Suite 1200
Baltimore, MD, 21202