Form D · Other Investment Fund

Warwick Royalty & Mineral Feeder Funds Series LLC - Warwick Royalty & Mineral Feeder Fund IV Portfolio

Wilmington, DE · CIK 0001957083

Offering snapshot reported Mar 3, 2026 · SEC filing

Reported sold
$51.5M
Indefinite offering
Investors reported
4
Form D · investor count
Minimum accepted
$10M
Reported outside-investor minimum
First sale
Oct 28, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$25.8M$51.5MDec 20, 2022: $15,000,000.00Dec 20, 2022Dec 20, 2023: $15,000,000.00Dec 20, 2023Dec 20, 2024: $25,000,000.00Dec 20, 2024Dec 19, 2025: $36,500,000.00Mar 3, 2026: $51,500,000.00Mar 3, 2026

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$36,500,000 → $51,500,000
  • Reported investors3 → 4

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 3, 2026Amendment$51,500,000$15,000,000vs Dec 19, 20254SEC filing
Dec 19, 2025Amendment$36,500,000$11,500,000vs Dec 20, 20243SEC filing
Dec 20, 2024Amendment$25,000,000$10,000,000vs Dec 20, 20231SEC filing
Dec 20, 2023Amendment$15,000,000$0vs Dec 20, 20221SEC filing
Dec 20, 2022Initial$15,000,000No comparison1SEC 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
021-468049
Clarification of Item 11: The minimum commitment may be waived at the sole discretion of the Managing Member.

Source: Form D, filed Mar 3, 2026. 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

WARWICK ROYALTY & MINERAL FEEDER FUNDS SERIES LLC - WARWICK ROYALTY & MINERAL FEEDER FUND IV PORTFOLIO

Investment adviser: WARWICK CAPITAL PARTNERS LLP

Gross asset value
$40M
Beneficial owners
4
ADV minimum commitment
$10M

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

Service providers

Fund administrator SS&C TECHNOLOGIES INC. EDINA, Minnesota, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS DUBLIN, Ireland
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1366

Filing source

Form ADV 2069986 · Mar 26, 2026 · Schedule D 7.B.(1), fund 805-3935600154

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
Peter Heaps Director
Tim Sweeting Director
N/A Warwick Capital Partners Llp Promoter
N/A Warwick Royalty And Mineral Feeder Fund Iv Gp Llc Promoter
Ralph Woodford Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
251 Little Falls Drive
Wilmington, DE, 19808