Form D · Private Equity Fund

GL China Opportunities Fund IV L.P.

Grand Cayman, E9 · CIK 0001900408

Offering snapshot reported Dec 20, 2023 · SEC filing

Reported sold
$163M
Indefinite offering
Investors reported
17
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 22, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$81.3M$163MDec 22, 2021Dec 20, 2022: $132,500,000.00Dec 20, 2022Dec 20, 2023: $162,500,000.00Dec 20, 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$132,500,000 → $162,500,000
  • Reported investors11 → 17

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 20, 2023Amendment$162,500,000$30,000,000vs Dec 20, 202217SEC filing
Dec 20, 2022Amendment$132,500,000No comparison11SEC filing
Dec 22, 2021InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$365K (estimated)
Form D file number
021-426240
Any such fees are only to be paid upon the sale of interests to certain investors (based upon a fee schedule). Such amounts have not yet been finalized.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Credit Suisse Securities (USA) LLC816Credit Suisse Securities (USA) LLC · CRD 816
Trinity Group LimitedNone

Source: Form D, filed Dec 20, 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

GL CHINA OPPORTUNITIES FUND IV L.P.

Investment adviser: GL CAPITAL MANAGEMENT LIMITED

Gross asset value
$242M
Beneficial owners
18
ADV minimum commitment
$20M

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator LINNOVATE PARTNERS LIMITED HONG KONG, China Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PWC, CAYMAN ISLANDS GRAND CAYMAN, Cayman Islands
Custodian CHINA MERCHANTS BANK SHENZHEN, China Related to adviser: No
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Custodian THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED HONG KONG, Hong Kong Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PWC, CAYMAN ISLANDS
PCAOB 1266

CHINA MERCHANTS BANK
LEI 254900SEWBR5POA0TF02

THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
LEI 2HI3YI5320L3RW6NJ957

Filing source

Form ADV 2062863 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-3976043864

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
Ileana Bolcato Director
Choon Soo Chew Director
Zhenfu Li Director
Aart Gijsbertus Olivier Director
Ad Olivier Director
Francesco Sisci Director
Bruno Sollazzo Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Walkers Corporate Limited Cayman Corp. Centre, 190 Elgin Avenue
Grand Cayman, E9, KY1-9008