Form D · Other Investment Fund

Corner TIO IV, LLC

New York, NY · CIK 0001894752

Offering snapshot reported Dec 8, 2021 · SEC filing

Reported sold: $125M
Investors reported: 1
Minimum accepted: $28M
First sale: Nov 10, 2021

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Dec 8, 2021	Initial	$124,520,031	No comparison	1	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-424097

Source: Form D, filed Dec 8, 2021. 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

CORNER TIO IV, LLC

Investment adviser: CORNER CAPITAL MANAGEMENT, LLC

Gross asset value: $0
Beneficial owners: 1
ADV minimum commitment: $0

Reported in Form ADV on Sep 24, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ALTER DOMUS SALT LAKE CITY, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BDO USA, P.C. SAN FRANCISCO, California, United States

Custodian JPMORGAN CHASE & CO NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

BDO USA, P.C.
PCAOB 243

JPMORGAN CHASE & CO
LEI 7H6GLXDRUGQFU57RNE97

Filing source

Form ADV 1902871 · Sep 24, 2024 · Schedule D 7.B.(1), fund 805-6593102238

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Corner TIO I, LLC	Aug 24, 2021	$29,700,000	Not reported
Corner TIO II, LLC	Aug 24, 2021	$18,485,000	Not reported
Corner TIO III, LLC	Aug 24, 2021	$25,000,000	Not reported
Corner TIO IV, LLC (this fund)	Dec 8, 2021	$124,520,031	1

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
Name	Reported role
N/A Corner Capital Management, Llc	Director
David Katz	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

21 West 46 Th Street
New York, NY, 10036