Form D · Other Investment Fund

Brightwood Capital Offshore Feeder Fund IV (E), L.P.

Grand Cayman, E9 · CIK 0001703450

Offering snapshot reported Apr 13, 2018 · SEC filing

Reported sold
$150M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$10M
Reported outside-investor minimum
First sale
Mar 30, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$75M$150MApr 13, 2017: $150,000,000.00Apr 13, 2017Apr 13, 2018: $150,000,000.00Apr 13, 2018

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

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 13, 2018Amendment$150,000,000$0vs Apr 13, 20173SEC filing
Apr 13, 2017Initial$150,000,000No comparison3SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0
Form D file number
021-284779
The recipient will be paid on the basis of the total amount raised (determined after the final closing).

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Evercore Group L.L.C.42405
Morgan Stanley Smith Barney LLC68191

Source: Form D, filed Apr 13, 2018. 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

BRIGHTWOOD CAPITAL OFFSHORE FEEDER FUND IV (E), LP

Investment adviser: BRIGHTWOOD CAPITAL ADVISORS, LLC

Gross asset value
$120M
Beneficial owners
3
ADV minimum commitment
$10M

Reported in Form ADV on Jun 20, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator U.S. BANCORP FUND SERVICES, LTD GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP NEW YORK, New York, United States
Custodian U.S. BANK NATIONAL ASSOCIATION CHARLOTTE, North Carolina, United States Related to adviser: No
Marketer EVERCORE GROUP L.L.C. NEW YORK, New York, United States Related to adviser: No
Marketer MORGAN STANLEY NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

RSM US LLP
PCAOB 49

U.S. BANK NATIONAL ASSOCIATION
LEI 6BYL5QZYBDK8S7L73M02

EVERCORE GROUP L.L.C.
CRD 42405 · SEC 8-49830

MORGAN STANLEY
CRD 149777 · SEC 801-70103

Filing source

Form ADV 1225316 · Jun 20, 2018 · Schedule D 7.B.(1), fund 805-1257542289

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
N/A Brightwood Capital Fund Managers Iv, Llc Executive
Damien Dwin Executive
Sengal Selassie Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Ugland House, P.O. Box 309
Grand Cayman, E9, KY1-1104