Form D · Hedge Fund

DISCOVERY SPECIAL OPPORTUNITIES IV, LP

South Norwalk, CT · CIK 0001755798

Offering snapshot reported Oct 25, 2019 · SEC filing

Reported sold: $23.8M
Investors reported: 12
Minimum accepted: $1M
First sale: Oct 15, 2018

Fundraising history

Reported sold

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$17,300,000 → $23,814,392
Reported investors10 → 12

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Oct 25, 2019	Amendment	$23,814,392	$6,514,392vs Oct 26, 2018	12	SEC filing
Oct 26, 2018	Initial	$17,300,000	No comparison	10	SEC filing

Offering details

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

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-324473

Source: Form D, filed Oct 25, 2019. 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

DISCOVERY SPECIAL OPPORTUNITIES IV, LP

Investment adviser: DISCOVERY CAPITAL MANAGEMENT, LLC

Gross asset value: $6.93M
Beneficial owners: 13
ADV minimum commitment: $1M

Reported in Form ADV on Dec 14, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator INTERNATIONAL FUND SERVICES (N.A.), L.L.C. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS, LLP NEW YORK, New York, United States

Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, 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

PRICEWATERHOUSECOOPERS, LLP
PCAOB 238

STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572

Filing source

Form ADV 1473700 · Dec 14, 2020 · Schedule D 7.B.(1), fund 805-5202782737

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
Discovery Special Opportunities I, LP	Apr 16, 2015	$44,050,000	12
DISCOVERY SPECIAL OPPORTUNITIES II, LP	Jun 12, 2020	$170,458,000	33
DISCOVERY SPECIAL OPPORTUNITIES II, LTD.	Jun 12, 2020	$224,139,504	28
DISCOVERY SPECIAL OPPORTUNITIES III, LP	Dec 6, 2019	$24,946,092	6
Discovery Special Opportunities III, Ltd	Aug 13, 2026	$3,000,000	1
DISCOVERY SPECIAL OPPORTUNITIES IV, LP (this fund)	Oct 25, 2019	$23,814,392	12

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
Discovery Capital Management, Llc	Executive, Promoter
Dso Iv Gp, Llc	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Discovery Capital Management, Llc 20 Marshall Street, Suite 310
South Norwalk, CT, 06854