Form D · Private Equity Fund

ELMTREE U.S. NET LEASE FUND IV, L.P.

St. Louis, MO · CIK 0001805328

Offering snapshot reported Nov 2, 2021 · SEC filing

Reported sold
$888M
Offering amount: $888M
Investors reported
49
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 1, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$444M$888MJun 30, 2021: $503,841,750.00Jun 30, 2021Nov 2, 2021: $888,000,000.00Nov 2, 2021

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$503,841,750 → $888,000,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 2, 2021Amendment$888,000,000$384,158,250vs Jun 30, 202149SEC filing
Jun 30, 2021Amendment$503,841,750No comparisonNot reportedSEC filing
Jun 30, 2020InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.5, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-370001
The amounts listed above are aggregated between the Issuer and its related parallel funds.

Source: Form D, filed Nov 2, 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

ELMTREE U.S. NET LEASE FUND IV, LP

Investment adviser: ELMTREE FUNDS, LLC

Gross asset value
$163M
Beneficial owners
51
ADV minimum commitment
$5M

Reported in Form ADV on Mar 29, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator JGM FUND ADMINISTRATION, LLC, DBA IQ EQ FUND ADMINISTRATION GARDEN CITY, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LOS ANGELES, California, United States
Custodian FIFTH THIRD BANK 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

PRICEWATERHOUSECOOPERS
PCAOB 238

Filing source

Form ADV 1845145 · Mar 29, 2024 · Schedule D 7.B.(1), fund 805-7780192559

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
Kerry Gawrych Executive, Promoter
James G. Koman Executive, Promoter
David Leavitt Executive, Promoter
Jason Ridgway Executive, Promoter
Joseph C. Yiu Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
120 South Central Avenue, Suite 300
St. Louis, MO, 63105