Form D · Private Equity Fund

CPEChina Fund IV, L.P.

Grand Cayman, E9 · CIK 0001857477

Offering snapshot reported Apr 21, 2022 · SEC filing

Reported sold
$499M
Indefinite offering
Investors reported
27
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Apr 9, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$249M$499MJul 20, 2021: $259,895,275.00Jul 20, 2021Apr 21, 2022: $498,871,275.00Apr 21, 2022

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$259,895,275 → $498,871,275

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 21, 2022Amendment$498,871,275$238,976,000vs Jul 20, 202127SEC filing
Jul 20, 2021Amendment$259,895,275No comparisonNot reportedSEC filing
Apr 22, 2021Initial$168,845,275No comparison12SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-396698
All offering and sales amounts in Items 13 and 14 include US sales only.
Limited Partnership Interests
An affiliate of the General Partner is required to pay an advisory and project execution fee to the Placement Agent, plus certain reimbursable expenses of the Placement Agent.

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
Campbell Luytens & Co. LtdNoneCampbell Luytens & Co. Inc · CRD 133376

Source: Form D, filed Apr 21, 2022. 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

CPECHINA FUND IV, L.P.

Investment adviser: CPE FUNDS MANAGEMENT LIMITED

Gross asset value
$3.31B
Beneficial owners
72
ADV minimum commitment
$15M

Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator LINNOVATE PARTNERS LIMITED HONG KONG, China Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG HONG KONG, China
Custodian DEUTSCHE BANK AG, HONG KONG HONG KONG, China Related to adviser: No
Custodian THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED HONG KONG, China Related to adviser: No
Marketer BRANCHES AND AFFILIATES OF CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No
Marketer CAMPBELL LUTYENS & CO. LTD LONDON, United Kingdom 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
PCAOB 1409

THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED
LEI 2HI3YI5320L3RW6NJ957

Filing source

Form ADV 2078193 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-3900789697

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
Ching Nar Cindy Chan Director
N/A Cpe Funds Iv Limited Promoter
Yongbing He Director
Lei Nie Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Maples Corporate Services Limited Box 309, Ugland House
Grand Cayman, E9, KY1-1104