Form D · Private Equity Fund
NCL INVESTMENTS IV LP
West Hartford, CT · CIK 0002040300
Offering snapshot reported Oct 18, 2024 · SEC filing
- Reported sold
- Yet to sell Indefinite offering
- Investors reported
- 0 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Yet to occur As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Oct 18, 2024 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0 (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-527229
Source: Form D, filed Oct 18, 2024. 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
NCL INVESTMENTS IV LP
Investment adviser: ARES MANAGEMENT LLC
- Gross asset value
- $885M
- Beneficial owners
- 1
- ADV minimum commitment
- $0
Reported in Form ADV on Aug 26, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
Fund asset history · 2 annual observations
Scroll to see all columns →
| Fiscal year | Gross assets | Beneficial owners | ADV filed |
|---|---|---|---|
| 2024 | $157,061,845 | 3 | Mar 31, 2025 |
| 2025 | $884,936,145 | 1 | Mar 27, 2026 |
Filing source
Form ADV 2127751 · Aug 26, 2026 · Schedule D 7.B.(1), fund 805-2079395214
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.
| Name | Reported role |
|---|---|
| Matthew Jill | Executive, Promoter |
| Nathan Walton | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:West Hartford, CT, 06107
Phone: (860) 651-9760