Form D · Hedge Fund

Teza Offshore Fund IV, Ltd.

Grand Cayman, E9 · CIK 0001664461

Offering snapshot reported Aug 4, 2017 · SEC filing

Reported sold
$611M
Indefinite offering
Investors reported
57
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Aug 1, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$306M$611MAug 4, 2016: $582,864,538.00Aug 4, 2016Aug 4, 2017: $611,306,486.00Aug 4, 2017

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$582,864,538 → $611,306,486
  • Reported investors51 → 57

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 4, 2017Amendment$611,306,486$28,441,948vs Aug 4, 201657SEC filing
Aug 4, 2016Initial$582,864,538No comparison51SEC 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
021-268339

Source: Form D, filed Aug 4, 2017. 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

TEZA OFFSHORE FUND IV, LTD.

Investment adviser: TEZA CAPITAL MANAGEMENT LLC

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Aug 2, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 1130784 · Aug 2, 2017 · Schedule D 7.B.(1), fund 805-3639199868

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
John Ackerley Director
Scott Craven Jones Director
Mikhail Malyshev Executive
Darren Mast Director, Executive
N/A Teza Capital Management Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Maples Corporate Services Limited Ugland House, South Church Street
Grand Cayman, E9, KY1-1104