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RIA / WealthPrivate fundreal estate fund3(c)(7)master fund

PENNYBACKER IV, LP

advised by PENNYBACKER CAPITAL MANAGEMENT, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:eaf4f30d-78b4-4e80-7fa3-7f1d6d5c3eab

Data as of Jul 12, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 7:36 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 27, 2017 to Jul 12, 2024
19 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Real Estate Fundsidentity

Pennybacker IV, LP

same private fund, same ADV fund id · confidence 100% · family precision 100%

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: PENNYBACKER CAPITAL MANAGEMENT, LLCCRD 160056
Fund type: Real Estate Fund
Latest reported GAV: $225Mgross asset value on Schedule D 7.B(1), as of 2024-07-12; never fund size
Peak reported GAV: $582M
Beneficial owners: 98
Minimum investment: $100,000
Owned by the adviser: 400%
Owned by funds of funds: 1500%
Owned by non-US persons: 100%
Clients solicited: no
Form D file number: 021-272833an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 27, 2017
Last reported: Jul 12, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 19
Fund id: 805-5533692600

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 12, 2024	$225M	98	$100,000	400.0%	yes	PENNYBACKER IV, LP
Jun 13, 2024	$225M	98	$100,000	400.0%	yes	PENNYBACKER IV, LP
Mar 28, 2024	$225M	98	$100,000	400.0%	yes	PENNYBACKER IV, LP
Dec 13, 2023	$256M	98	$100,000	400.0%	yes	PENNYBACKER IV, LP
May 31, 2023	$256M	98	$100,000	400.0%	yes	PENNYBACKER IV, LP
Mar 31, 2023	$256M	98	$100,000	400.0%	yes	PENNYBACKER IV, LP
Apr 20, 2022	$582M	98	$100,000	400.0%	yes	PENNYBACKER IV, LP
Mar 29, 2022	$582M	98	$100,000	400.0%	yes	PENNYBACKER IV, LP
Nov 2, 2021	$553M	98	$100,000	400.0%	yes	PENNYBACKER IV, LP
Mar 23, 2021	$553M	98	$100,000	400.0%	yes	PENNYBACKER IV, LP
Nov 19, 2020	$511M	96	$100,000	500.0%	yes	PENNYBACKER IV, LP
Mar 30, 2020	$511M	96	$100,000	500.0%	yes	PENNYBACKER IV, LP
Jan 14, 2020	$549M	96	$100,000	500.0%	yes	PENNYBACKER IV, LP
Mar 27, 2019	$549M	96	$100,000	500.0%	yes	PENNYBACKER IV, LP
Sep 20, 2018	$388M	96	$100,000	500.0%	yes	PENNYBACKER IV, LP
Aug 27, 2018	$388M	96	$100,000	500.0%	yes	PENNYBACKER IV, LP
Mar 29, 2018	$388M	96	$100,000	500.0%	yes	PENNYBACKER IV, LP
Jun 23, 2017	$216M	45	$100,000	900.0%	yes	PENNYBACKER IV, LP
Mar 27, 2017	$216M	45	$100,000	900.0%	yes	PENNYBACKER IV, LP

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
FIRST-CITIZENS BANK & TRUST COMPANY	FIRST-CITIZENS BANK & TRUST COMPANY	Raleigh	North Carolina	United States	no	n/a

Relationships

Advises (1)

← PENNYBACKER CAPITAL MANAGEMENT, LLCRegistered adviserReal Estate Fund, IA
Mar 27, 2017 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:eaf4f30d-78b4-4e80-7fa3-7f1d6d5c3eab
First observed: Mar 27, 2017
Last observed: Jul 12, 2024 26 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

PENNYBACKER IV, LP

advised by PENNYBACKER CAPITAL MANAGEMENT, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:eaf4f30d-78b4-4e80-7fa3-7f1d6d5c3eab

Data as of Jul 12, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 7:36 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jul 12, 2024

$225M

$100,000

400.0%

yes

PENNYBACKER IV, LP

Jun 13, 2024

$225M

$100,000

400.0%

yes

PENNYBACKER IV, LP

Mar 28, 2024

$225M

$100,000

400.0%

yes

PENNYBACKER IV, LP

Dec 13, 2023

$256M

$100,000

400.0%

yes

PENNYBACKER IV, LP

May 31, 2023

$256M

$100,000

400.0%

yes

PENNYBACKER IV, LP

Mar 31, 2023

$256M

$100,000

400.0%

yes

PENNYBACKER IV, LP

Apr 20, 2022

$582M

$100,000

400.0%

yes

PENNYBACKER IV, LP

Mar 29, 2022

$582M

$100,000

400.0%

yes

PENNYBACKER IV, LP

Nov 2, 2021

$553M

$100,000

400.0%

yes

PENNYBACKER IV, LP

Mar 23, 2021

$553M

$100,000

400.0%

yes

PENNYBACKER IV, LP

Nov 19, 2020

$511M

$100,000

500.0%

yes

PENNYBACKER IV, LP

Mar 30, 2020

$511M

$100,000

500.0%

yes

PENNYBACKER IV, LP

Jan 14, 2020

$549M

$100,000

500.0%

yes

PENNYBACKER IV, LP

Mar 27, 2019

$549M

$100,000

500.0%

yes

PENNYBACKER IV, LP

Sep 20, 2018

$388M

$100,000

500.0%

yes

PENNYBACKER IV, LP

Aug 27, 2018

$388M

$100,000

500.0%

yes

PENNYBACKER IV, LP

Mar 29, 2018

$388M

$100,000

500.0%

yes

PENNYBACKER IV, LP

Jun 23, 2017

$216M

$100,000

900.0%

yes

PENNYBACKER IV, LP

Mar 27, 2017

$216M

$100,000

900.0%

yes

PENNYBACKER IV, LP

Custodian

Legal name

City

State

Country

Related person

SEC number

FIRST-CITIZENS BANK & TRUST COMPANY

Raleigh

North Carolina

United States

n/a