Form D · Private Equity Fund

GLP CAPITAL PARTNERS IV SPV LP

Santa Monica, CA · CIK 0001846474

Offering snapshot reported Feb 17, 2021 · SEC filing

Reported sold
Yet to sell
Indefinite offering
Investors reported
0
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Yet to occur
As reported in this filing

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
Feb 17, 2021InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-389743
Such fees, if any, will only be paid upon the sale of interests to certain investors and such amount to be determined based upon the commitment amounts of such investors.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
PARK HILL GROUP LLC135898

Source: Form D, filed Feb 17, 2021. Minimum accepted may differ from a standard advertised minimum.

Fund connections

Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.

Matched by reported Form D file number

GLP CAPITAL PARTNERS IV SPV LP

Investment adviser: GLP CAPITAL PARTNERS, INC.

Gross asset value
$59M
Beneficial owners
10
ADV minimum commitment
$10M

Reported in Form ADV on Mar 28, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Auditor KPMG LLP CHICAGO, Illinois, United States Other funds reporting this name →
Custodian BANK OF AMERICA CORPORATION WILMINGTON, Delaware, United States Related to adviser: No Other funds reporting this name →
Custodian CITIZENS BANK, NATIONAL ASSOCIATION CLEVELAND, Ohio, United States Related to adviser: No Other funds reporting this name →
Custodian JPMORGAN CHASE BANK, NATIONAL ASSOCIATION COLUMBUS, Ohio, United States Related to adviser: No Other funds reporting this name →
Custodian PNC BANK, NATIONAL ASSOCIATION WILMINGTON, Delaware, United States Related to adviser: No Other funds reporting this name →

See filing for more → Showing the first 6 providers by role and name. IAPD may show a newer filing.

Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

KPMG LLP
PCAOB 185

BANK OF AMERICA CORPORATION
LEI 9DJT3UXIJIZJI4WXO774

CITIZENS BANK, NATIONAL ASSOCIATION
LEI DRMSV1Q0EKMEXLAU1P8

JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
LEI 7H6GLXDRUGQFU57RNE97

PNC BANK, NATIONAL ASSOCIATION
LEI AD6GFRVSDT01YPT1CS68

Fund asset history · 4 annual observations Gross asset value by annual ADV filing$0$32.3M$64.7MFY 2021: $63,435,191.00FY 2021FY 2022: $64,668,938.00FY 2022FY 2023: $57,068,297.00FY 2023FY 2024: $58,963,694.00FY 2024

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Fiscal yearGross assetsBeneficial ownersADV filed
2021$63,435,19128Mar 29, 2022
2022$64,668,93810Mar 30, 2023
2023$57,068,29710Mar 29, 2024
2024$58,963,69410Mar 28, 2025
Filing source

Form ADV 1957714 · Mar 28, 2025 · Schedule D 7.B.(1), fund 805-7340081281

Reported by GLP CAPITAL PARTNERS, INC. (CRD 304917).

Annual Updating Amendment for Registered Adviser · fiscal year 2024.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

Matched by reported Form D file number

US LOGISTICS PARTNERS IV SPV LP

Investment adviser: ARES MANAGEMENT LLC

Gross asset value
$36.2M
Beneficial owners
10
ADV minimum commitment
$10M

Reported in Form ADV on Aug 26, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Auditor KPMG LLP CHICAGO, Illinois, United States Other funds reporting this name →
Custodian BANK OF AMERICA CORPORATION WILMINGTON, Ohio, United States Related to adviser: No Other funds reporting this name →
Custodian WELLS FARGO BANK, NATIONAL ASSOCIATION CHICAGO, Illinois, United States Related to adviser: No Other funds reporting this name →
Marketer PJT PARTNERS LP NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

KPMG LLP
PCAOB 185

PJT PARTNERS LP
CRD 171058 · SEC 8-69442

Fund asset history · 1 annual observations Gross asset value by annual ADV filing$0$18.1M$36.2MFY 2025: $36,185,000.00FY 2025

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Fiscal yearGross assetsBeneficial ownersADV filed
2025$36,185,00010Mar 27, 2026
Filing source

Form ADV 2127751 · Aug 26, 2026 · Schedule D 7.B.(1), fund 805-7340081281

Reported by ARES MANAGEMENT LLC (CRD 130074).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; 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
Adam Berns Executive, Promoter
Steven Crowe Executive, Promoter
Daniel Ward Executive, Promoter
Alan Yang Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
100 Wilshire Boulevard, Suite 1400
Santa Monica, CA, 90401
Phone: (310) 394-8898