Form D · Hedge Fund
Chatham Asset Private Debt & Strategic Capital Offshore Fund IV, LP
Grand Cayman, E9 · CIK 0001967715
Offering snapshot reported Mar 1, 2024 · SEC filing
- Reported sold
- $18.1M Indefinite offering
- Investors reported
- 7 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- May 10, 2023 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
- Reported investors0 → 7
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 1, 2024 | Amendment | $18,122,402 | No comparison | 7 | SEC filing |
| Mar 3, 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
- 021-474864
Source: Form D, filed Mar 1, 2024. 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
CHATHAM ASSET PRIVATE DEBT AND STRATEGIC CAPITAL OFFSHORE FUND IV, LP
Investment adviser: CHATHAM ASSET MANAGEMENT, LLC
- Gross asset value
- $72.1M
- Beneficial owners
- 17
- ADV minimum commitment
- $1M
Reported in Form ADV on Mar 30, 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
- No
KPMG LLP
PCAOB 185
MORGAN STANLEY & CO. LLC
SEC 8-15869
STATE STREET BANK AND TRUST
LEI 571474TGEMMWANRLN572
Filing source
Form ADV 2067502 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-5127340549
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 |
|---|---|
| Chatham Asset Gp, Llc | Executive, Promoter |
| Chatham Asset Management, Llc | Executive, Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Grand Cayman, E9, KY1-9009