Form D · Other Investment Fund

Warwick Royalty & Mineral Master Funds Series L.P. - Warwick Royalty & Mineral Master Fund IV Portfolio

Wilmington, DE · CIK 0002019508

Offering snapshot reported Mar 3, 2026 · SEC filing

Reported sold
$164M
Indefinite offering
Investors reported
14
Form D · investor count
Minimum accepted
$10M
Reported outside-investor minimum
First sale
Apr 16, 2024
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$81.8M$164MApr 18, 2024: $94,425,000.00Apr 18, 2024Nov 22, 2024: $101,373,500.00Nov 22, 2024Nov 21, 2025: $118,425,500.00Mar 3, 2026: $163,620,500.00Mar 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$118,425,500 → $163,620,500
  • Reported investors11 → 14

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 3, 2026Amendment$163,620,500$45,195,000vs Nov 21, 202514SEC filing
Nov 21, 2025Amendment$118,425,500$17,052,000vs Nov 22, 202411SEC filing
Nov 22, 2024Amendment$101,373,500$6,948,500vs Apr 18, 202411SEC filing
Apr 18, 2024Initial$94,425,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-511004
Clarification of Item 11: The General Partner may accept or reject any commitment, and waive the minimum commitment in its discretion.
Unsecured convertible loan notes

Source: Form D, filed Mar 3, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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 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