Form D · Other Investment Fund

EnTrustPermal Special Opportunities Fund IV Ltd

New York, NY · CIK 0001737435

Offering snapshot reported Mar 29, 2023 · SEC filing

Reported sold
$824M
Indefinite offering
Investors reported
94
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Mar 27, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$516M$1.03BApr 13, 2018: $683,075,000.00Apr 13, 2018Mar 29, 2019: $683,075,000.00Mar 29, 2019Mar 31, 2020: $683,075,000.00Mar 31, 2020Mar 29, 2021: $903,232,855.00Mar 29, 2021Mar 31, 2022: $1,031,513,432.00Mar 31, 2022Mar 29, 2023: $824,397,645.00Mar 29, 2023

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$1,031,513,432 → $824,397,645
  • Reported investors89 → 94

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 29, 2023Amendment$824,397,645-$207,115,787vs Mar 31, 202294SEC filing
Mar 31, 2022Amendment$1,031,513,432$128,280,577vs Mar 29, 202189SEC filing
Mar 29, 2021Amendment$903,232,855$220,157,855vs Mar 31, 202088SEC filing
Mar 31, 2020Amendment$683,075,000$0vs Mar 29, 201955SEC filing
Mar 29, 2019Amendment$683,075,000$0vs Apr 13, 201855SEC filing
Apr 13, 2018Initial$683,075,000No comparison55SEC 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
021-310202
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

ENTRUSTPERMAL SPECIAL OPPORTUNITIES FUND IV LTD.

Investment adviser: ENTRUST GLOBAL PARTNERS LLC

Gross asset value
$706M
Beneficial owners
88
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, Curacao 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 805-3344903989

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
Graham Hedley Cook Director
N/A En Trust Global Partners Offshore Lp Promoter
N/A En Trust Permal Partners Offshore Lp Promoter
Gregg S. Hymowitz Executive
Allison B. Nolan Director

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