Form D · Pooled Investment Fund

CDH Fund IV, L.P.

Grand Cayman, E9 · CIK 0001464673

Offering snapshot reported May 26, 2009 · SEC filing

Reported sold
Yet to sell
Indefinite offering
Investors reported
Not reported
Form D · investor count
Minimum accepted
Not reported
Reported outside-investor minimum
First sale
Yet to occur
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
May 26, 2009InitialYet to sellNo 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
021-131486

Source: Form D, filed May 26, 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

CDH FUND IV, L.P.

Investment adviser: CDH INVESTMENT ADVISORY PRIVATE LIMITED

Gross asset value
$559M
Beneficial owners
82
ADV minimum commitment
$5M

Reported in Form ADV on Oct 5, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor DELOITTE TOUCHE TOHMATSU GRAND CAYMAN, Cayman Islands
Custodian BANK OF CHINA LIMITED SHUNDE, China Related to adviser: No
Custodian CCB INTERNATIONAL SECURITIES LIMITED HONG KONG, China Related to adviser: No
Custodian CHINA DEVELOPMENT BANK SECURITIES SHANGHAI, China Related to adviser: No
Custodian DAIWA SECURITIES CO. LTD. TOKYO, Japan Related to adviser: No
Custodian DBS BANK LIMITED SINGAPORE, Singapore Related to adviser: No
Custodian PT. CIMB NIAGA TBK JAKARTA, Indonesia Related to adviser: No
Prime broker CCB INTERNATIONAL SECURITIES LIMITED HONG KONG, China
Prime broker CHINA DEVELOPMENT BANK SECURITIES SHANGHAI, China
Prime broker DAIWA SECURITIES CO. LTD. TOKYO, Japan
Prime broker PT. CIMB SECURITIES INDONESIA JAKARTA, Indonesia
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

DELOITTE TOUCHE TOHMATSU
PCAOB 1104

Filing source

Form ADV 1679677 · Oct 5, 2022 · Schedule D 7.B.(1), fund 805-3251450611

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
Cdh Iv Holdings Company Limited Promoter
Stuart Schonberger Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Maples Corporate Services Limited Ugland House
Grand Cayman, E9, KY1-1104