Form D · Private Equity Fund
CAPROCK PARTNERS VALUE-ADD INDUSTRIAL FUND IV, L.P.
Newport Beach, CA · CIK 0001983715
Offering snapshot reported Jun 30, 2025 · SEC filing
- Reported sold
- $252M Offering amount: $500M
- Investors reported
- 23 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jun 30, 2023 As reported in this filing
Fundraising history
Reported soldDates 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$215,000,000 → $251,950,000
- Reported investors5 → 23
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jun 30, 2025 | Amendment | $251,950,000 | $36,950,000vs Jun 24, 2024 | 23 | SEC filing |
| Jun 24, 2024 | Amendment | $215,000,000 | No comparison | 5 | SEC filing |
| Jun 29, 2023 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0 (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-485624
Such fees, if any, will only be paid upon the sale of interests to certain investors (based up on a fee schedule) and such amounts will not be finalized until completion of the offering.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| EDGELINE CAPITAL, LLC | 152774 | |
| PJT PARTNERS LP | 171058 |
Source: Form D, filed Jun 30, 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
CAPROCK PARTNERS VALUE-ADD INDUSTRIAL FUND IV, L.P.
Investment adviser: CAPROCK PARTNERS MANAGEMENT, INC.
- Gross asset value
- $266M
- Beneficial owners
- 24
- ADV minimum commitment
- $5M
Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
ERNST & YOUNG LLP
PCAOB 42
EDGELINE CAPITAL, LLC.
CRD 152774 · SEC 8-68475
Filing source
Form ADV 2088939 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-1735078845
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.
| Name | Reported role |
|---|---|
| Taylor Arnett | Executive |
| Patrick Daniels | Executive, Promoter |
| Craig Motichko | Executive |
| Robert O'neill | Executive |
| Jonathan Pharris | Executive, Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Newport Beach, CA, 92660