Form D · Private Equity Fund

Twin Haven Offshore Special Opportunities Fund IV, L.P.

George Town, E9 · CIK 0001516032

Offering snapshot reported Mar 15, 2013 · SEC filing

Reported sold
$24.5M
Indefinite offering
Investors reported
5
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Mar 10, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$12.2M$24.5MMar 29, 2011: $8,467,600.00Mar 29, 2011Mar 29, 2012: $24,467,600.00Mar 29, 2012Mar 15, 2013: $24,467,600.00Mar 15, 2013

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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 15, 2013Amendment$24,467,600$0vs Mar 29, 20125SEC filing
Mar 29, 2012Amendment$24,467,600$16,000,000vs Mar 29, 20115SEC filing
Mar 29, 2011Initial$8,467,600No comparison3SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-157478

Source: Form D, filed Mar 15, 2013. 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

TWIN HAVEN OFFSHORE SPECIAL OPPORTUNITIES FUND IV, L.P.

Investment adviser: TWIN HAVEN CAPITAL PARTNERS, LLC

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

Reported in Form ADV on Jan 9, 2023. 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 1699382 · Jan 9, 2023 · Schedule D 7.B.(1), fund 805-8146717467

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
Paul L Mellinger Executive
Robert B Webster Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Walkers Corporate Services Limited, 87 Mary Street
George Town, E9, KY1-9005