Form D · Private Equity Fund

GLP CAPITAL PARTNERS IV LP

Santa Monica, CA · CIK 0001816099

Offering snapshot reported Jul 29, 2021 · SEC filing

Reported sold
$2.32B
Indefinite offering
Investors reported
Not reported
Form D · investor count
Minimum accepted
Not reported
Reported outside-investor minimum
First sale
Not reported
As reported in this filing

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
Jul 29, 2021Amendment$2,320,000,000No comparisonNot reportedSEC filing
Jun 25, 2020InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Not reported
Exemptions
Not reported
Duration over one year
Not reported
Business combination
Not reported
Sales commissions
Not reported
Finders' fees
Not reported
Form D file number
021-369742

Source: Form D, filed Jul 29, 2021. Minimum accepted may differ from a standard advertised minimum.

Fund connections

Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.

Matched by reported Form D file number

GLP CAPITAL PARTNERS IV LP

Investment adviser: GLP CAPITAL PARTNERS, INC.

Gross asset value
$1.11B
Beneficial owners
49
ADV minimum commitment
$10M

Reported in Form ADV on Mar 28, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Auditor KPMG LLP CHICAGO, Illinois, United States Other funds reporting this name →
Custodian BANK OF AMERICA CORPORATION WILMINGTON, Delaware, United States Related to adviser: No Other funds reporting this name →
Custodian CITIZENS BANK, NATIONAL ASSOCIATION CLEVELAND, Ohio, United States Related to adviser: No Other funds reporting this name →
Custodian JPMORGAN CHASE BANK, NATIONAL ASSOCIATION COLUMBUS, Ohio, United States Related to adviser: No Other funds reporting this name →
Custodian PNC BANK, NATIONAL ASSOCIATION WILMINGTON, Delaware, United States Related to adviser: No Other funds reporting this name →

See filing for more → Showing the first 6 providers by role and name. IAPD may show a newer filing.

Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

KPMG LLP
PCAOB 185

BANK OF AMERICA CORPORATION
LEI 9DJT3UXIJIZJI4WXO774

CITIZENS BANK, NATIONAL ASSOCIATION
LEI DRMSV1Q0EKMEXLAU1P8

JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
LEI 7H6GLXDRUGQFU57RNE97

PNC BANK, NATIONAL ASSOCIATION
LEI AD6GFRVSDT01YPT1CS68

Fund asset history · 4 annual observations Gross asset value by annual ADV filing$0$587M$1.17BFY 2021: $1,091,098,270.00FY 2021FY 2022: $1,090,484,788.00FY 2022FY 2023: $1,174,258,282.00FY 2023FY 2024: $1,112,836,771.00FY 2024

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Fiscal yearGross assetsBeneficial ownersADV filed
2021$1,091,098,27049Mar 29, 2022
2022$1,090,484,78849Mar 30, 2023
2023$1,174,258,28249Mar 29, 2024
2024$1,112,836,77149Mar 28, 2025
Filing source

Form ADV 1957714 · Mar 28, 2025 · Schedule D 7.B.(1), fund 805-8407829003

Reported by GLP CAPITAL PARTNERS, INC. (CRD 304917).

Annual Updating Amendment for Registered Adviser · fiscal year 2024.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

Matched by reported Form D file number

US LOGISTICS PARTNERS IV LP

Investment adviser: ARES MANAGEMENT LLC

Gross asset value
$862M
Beneficial owners
49
ADV minimum commitment
$10M

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

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Auditor KPMG LLP CHICAGO, Illinois, United States Other funds reporting this name →
Custodian BANK OF AMERICA CORPORATION WILMINGTON, Ohio, United States Related to adviser: No Other funds reporting this name →
Custodian WELLS FARGO BANK, NATIONAL ASSOCIATION CHICAGO, Illinois, United States Related to adviser: No Other funds reporting this name →
Marketer PJT PARTNERS LP NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

KPMG LLP
PCAOB 185

PJT PARTNERS LP
CRD 171058 · SEC 8-69442

Fund asset history · 1 annual observations Gross asset value by annual ADV filing$0$431M$862MFY 2025: $861,505,025.00FY 2025

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Fiscal yearGross assetsBeneficial ownersADV filed
2025$861,505,02549Mar 27, 2026
Filing source

Form ADV 2127751 · Aug 26, 2026 · Schedule D 7.B.(1), fund 805-8407829003

Reported by ARES MANAGEMENT LLC (CRD 130074).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; 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
Adam Berns Executive, Promoter
Steven Crowe Executive, Promoter
Daniel Ward Executive, Promoter
Alan Yang Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
100 Wilshire Boulevard, Suite 1400
Santa Monica, CA, 90401
Phone: (310) 394-8898