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 sold
Reported amount sold by Form D filing date$0$126M$252MJun 29, 2023Jun 24, 2024: $215,000,000.00Jun 24, 2024Jun 30, 2025: $251,950,000.00Jun 30, 2025

Dates 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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 30, 2025Amendment$251,950,000$36,950,000vs Jun 24, 202423SEC filing
Jun 24, 2024Amendment$215,000,000No comparison5SEC filing
Jun 29, 2023InitialYet to sellNo comparison0SEC 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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RecipientCRDAssociated broker-dealer
EDGELINE CAPITAL, LLC152774
PJT PARTNERS LP171058

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

Fund administrator STANDISH MANAGEMENT SANTA MONICA, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP IRVINE, California, United States
Custodian CALIFORNA BANK & TRUST IRVINE, California, United States Related to adviser: No
Marketer EDGELINE CAPITAL, LLC. LOS ANGELES, California, United States Related to adviser: No
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.

People and organizations reported in Form D filings
NameReported 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:
1300 Dove Street, Suite 200
Newport Beach, CA, 92660