Form D · Hedge Fund

Credit Value Fund (Cayman) IV, LP

Grand Cayman, E9 · CIK 0001647880

Offering snapshot reported Mar 14, 2016 · SEC filing

Reported sold
Yet to sell
Indefinite offering
Investors reported
0
Form D · investor count
Minimum accepted
$500K
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
Mar 14, 2016AmendmentYet to sellNo comparison0SEC filing
Jul 13, 2015InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-243538

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
-NoneAtlantic - Pacific Capital, Inc. · CRD 38356

Source: Form D, filed Mar 14, 2016. 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

CREDIT VALUE FUND (CAYMAN) IV, LP

Investment adviser: CREDIT VALUE PARTNERS, LLC

Gross asset value
$0
Beneficial owners
2
ADV minimum commitment
$500K

Reported in Form ADV on Sep 28, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator U.S. BANCORP FUND SERVICES, LTD. MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG NEW YORK, New York, United States
Custodian U.S. BANK NATIONAL ASSOCIATION CHICAGO, Illinois, 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

KPMG
PCAOB 185

U.S. BANK NATIONAL ASSOCIATION
LEI 6BYL5QZYBDK8S7L73M

Filing source

Form ADV 1675067 · Sep 28, 2022 · Schedule D 7.B.(1), fund 805-6264460775

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
Credit Value Partners, Lp Promoter
Cvf Iv General Llc Promoter
Cvp Tactical Credit General Llc Promoter
Michael T. Geroux Executive
Donald E. Pollard Executive
Grant E. Pothast Executive
Howard E. Sullivan Iii Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Maples Corporate Services Ltd. Ugland House, P.O. Box 309
Grand Cayman, E9, KY1-1004