Form D · Private Equity Fund

MTP Opportunities Fund IV LLC

Houston, TX · CIK 0001844667

Offering snapshot reported Mar 21, 2023 · SEC filing

Reported sold
$626M
Offering amount: $1.25B
Investors reported
18
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
May 1, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$313M$626MMay 17, 2021: $300,000,000.00May 17, 2021May 18, 2022: $350,000,000.00May 18, 2022Dec 13, 2022: $420,050,000.00Mar 21, 2023: $626,200,000.00Mar 21, 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$420,050,000 → $626,200,000
  • Reported investors7 → 18

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 21, 2023Amendment$626,200,000$206,150,000vs Dec 13, 202218SEC filing
Dec 13, 2022Amendment$420,050,000$70,050,000vs May 18, 20227SEC filing
May 18, 2022Amendment$350,000,000$50,000,000vs May 17, 20213SEC filing
May 17, 2021Initial$300,000,000No comparisonNot reportedSEC 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
021-399646
Total Offering Amount applies to Issuer and certain related entities. Total Amount Sold applies to Issuer only. Total Remaining to be Sold reflects amounts to be sold by Issuer and/or certain related entities.

Source: Form D, filed Mar 21, 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

ELDA RIVER OPPORTUNITIES FUND IV LLC

Investment adviser: ELDA RIVER CAPITAL MANAGEMENT, LLC

Gross asset value
$639M
Beneficial owners
18
ADV minimum commitment
$5M

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 CITCO FUND SERVICES (USA) INC. JERSEY CITY, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP CHICAGO, Illinois, United States
Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Custodian U.S. BANK NATIONAL ASSOCIATION CINCINNATI, Ohio, 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

ERNST & YOUNG LLP
PCAOB 42

THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49

U.S. BANK NATIONAL ASSOCIATION
LEI 5493003BL9GDHBPNL575

Filing source

Form ADV 2081199 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-3558848349

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
Ross Laser Executive
Alec N. Litowitz Executive
N/A Magnetar Financial Llc Executive
N/A Mtp Infrastructure Partners Llc Promoter
David Snyderman Executive
Michael Turro Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1400 Post Oak Blvd, Ste 560
Houston, TX, 77056