Form D · Other Investment Fund

EnTrust Global Special Opportunities Fund IV LP

New York, NY · CIK 0001737507

Offering snapshot reported Mar 29, 2023 · SEC filing

Reported sold: $94.1M
Investors reported: 54
Minimum accepted: $5M
First sale: Mar 27, 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$118,726,431 → $94,053,184

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 29, 2023	Amendment	$94,053,184	-$24,673,247vs Mar 31, 2022	54	SEC filing
Mar 31, 2022	Amendment	$118,726,431	$14,563,761vs Mar 29, 2021	54	SEC filing
Mar 29, 2021	Amendment	$104,162,670	$56,177,670vs Mar 31, 2020	54	SEC filing
Mar 31, 2020	Amendment	$47,985,000	$0vs Mar 29, 2019	29	SEC filing
Mar 29, 2019	Amendment	$47,985,000	$0vs Apr 13, 2018	29	SEC filing
Apr 13, 2018	Initial	$47,985,000	No comparison	29	SEC 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: 021-310198

Clarification under Item 11: The MC in its sole discretion may accept lesser amounts, however, subscriptions of less than $100,000 will not be accepted. Clarification under Items 13 and 14: Issuer's AUM & number of investors as of 12.31.22, respectively.

Source: Form D, filed Mar 29, 2023. 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

ENTRUST GLOBAL SPECIAL OPPORTUNITIES FUND IV LP

Investment adviser: ENTRUST GLOBAL PARTNERS LLC

Gross asset value: $64.5M
Beneficial owners: 53
ADV minimum commitment: $5M

Reported in Form ADV on Aug 18, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (CURACAO) B.V. WILLEMSTAD, Netherlands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP TORONTO, Canada

Custodian CITCO GLOBAL CUSTODY (NA) N.V. WILLEMSTAD, Curacao Related to adviser: No

Marketer MORGAN STANLEY 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: Yes

PRICEWATERHOUSECOOPERS LLP
PCAOB 271

Filing source

Form ADV 2101728 · Aug 18, 2026 · Schedule D 7.B.(1), fund 805-4461879480

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
Name	Reported role
N/A En Trust Global Partners Llc	Promoter
N/A En Trust Global Partners Offshore Lp	Promoter
N/A En Trust Partners Llc	Promoter
N/A En Trust Permal Partners Offshore Lp	Promoter
Gregg Hymowitz	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Entrust Global Partners Llc 375 Park Avenue, 24 Th Floor
New York, NY, 10152