Form D · Other Investment Fund

GLADE BROOK PRIVATE INVESTORS IV LLC

Greenwich, CT · CIK 0001638862

Offering snapshot reported Apr 5, 2016 · SEC filing

Reported sold
$60.4M
Indefinite offering
Investors reported
20
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Apr 1, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$30.2M$60.4MApr 10, 2015: $60,448,287.00Apr 10, 2015Mar 28, 2016: $60,448,287.00Apr 5, 2016: $60,448,287.00Apr 5, 2016

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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 5, 2016Amendment$60,448,287$0vs Mar 28, 201620SEC filing
Mar 28, 2016Amendment$60,448,287$0vs Apr 10, 201520SEC filing
Apr 10, 2015Initial$60,448,287No comparison20SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-237749
Limited Liability Company Interests. The minimum amount disclosed in Item 11 may be modified by the Managing Member of the Issuer.

Source: Form D, filed Apr 5, 2016. 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

GLADE BROOK PRIVATE INVESTORS IV LLC

Investment adviser: GLADE BROOK CAPITAL PARTNERS LLC

Gross asset value
$36.5M
Beneficial owners
30
ADV minimum commitment
$100K

Reported in Form ADV on Jul 10, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator HEDGESERV (CAYMAN) LIMITED GEORGE TOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP NEW YORK, New York, United States
Custodian THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, 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
Filing source

Form ADV 1123337 · Jul 10, 2017 · Schedule D 7.B.(1), fund 805-5925598927

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
N/A Gb Private Management Llc Executive, Promoter
N/A Gb Private Partners Llc Promoter
Paul J. Hudson Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Glade Brook Capital Partners Llc 80 Field Point Road
Greenwich, CT, 06830