DFX Intelligence
Venture Capital Intelligence
Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.
Funds / Entrustpermal Special Opportunities Fund IV Ltd.
Entrustpermal Special Opportunities Fund IV Ltd.
Amounts, each with its basis
- Vintage
- 2018basis: form d first sale
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- indefinitewhat may be sold, not what was raised; file 021-310202, sworn by the adviser or filed under this vehicle
- Form D sold
- $824Mas of the filing of Mar 29, 2023, 94 investors
- First sale
- Mar 27, 2018
- Reported GAV
- $706Mon the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 88
- Reported on ADV
- Sep 12, 2026 to Sep 12, 2026
Fundraising evidence
Unknown
latest Form D 2023-03-29, older than 15 months (fr-1)
evidence dated Mar 29, 2023. A Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Lifecycle
Harvest
vintage over 7 years, still reported
age years: 8first sale: 2018-03-27vintage year: $2,018adv gav as of: 2026-09-12vintage basis: form_d_first_saleform d sold usd: $824Mform d offering usd: n/aform d latest filed at: 2023-03-29
The fund's own reporting through time
1 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Sep 12, 2026 | $706M | 88 | $5.0M | 1% |
Principals and agents
6 principals on Form D, 1 placement agents
- Gregg S. Hymowitz Executive Officer
- Allison B. Nolan Director
- EnTrustPermal Partners Offshore LP Promoter
- Graham Hedley Cook Director
- . . EnTrust Global Partners Offshore LP Promoter
- Allison Nolan -- Independent Director general partner (ADV 7.B.(1).A.3)
- EnTrust Global Securities LLC placement agent
Limited partners and their reported performance
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
7 events
- Sep 12, 2026Entrustpermal Special Opportunities Fund IV Ltd. first reported on Form ADV by Entrust Global Partners LLC, GAV $705,833,253Fund first reported on Form ADV Fact IAPD Form ADV Part 1 PDF per firm (current filing, Schedule D 7.B.(1) and Schedule A)
- Mar 29, 2023EnTrustPermal Special Opportunities Fund IV Ltd filed Form D/A: $824,397,645 sold (indefinite offering), Other Investment FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 31, 2022EnTrustPermal Special Opportunities Fund IV Ltd filed Form D/A: $1,031,513,432 sold (indefinite offering), Other Investment FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 29, 2021EnTrustPermal Special Opportunities Fund IV Ltd filed Form D/A: $903,232,855 sold (indefinite offering), Other Investment FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 31, 2020EnTrustPermal Special Opportunities Fund IV Ltd filed Form D/A: $683,075,000 sold (indefinite offering), Other Investment FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 29, 2019EnTrustPermal Special Opportunities Fund IV Ltd filed Form D/A: $683,075,000 sold (indefinite offering), Other Investment FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Apr 13, 2018EnTrustPermal Special Opportunities Fund IV Ltd filed Form D: $683,075,000 sold (indefinite offering), Other Investment FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
106 observations
Every observation on this vehicle
- Adv pdf fund: ENTRUSTPERMAL SPECIAL OPPORTUNITIES FUND IV LTD. Sep 12, 2026 Fact IAPD Form ADV Part 1 PDF per firm (current filing, Schedule D 7.B.(1) and Schedule A)
- Entity type: Other Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Other Mar 29, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Other Mar 31, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Other Mar 29, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Other Mar 31, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Other Mar 29, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Other Apr 13, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Mar 29, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Mar 31, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Mar 29, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Mar 31, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Mar 29, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Apr 13, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Mar 29, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Mar 31, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Mar 29, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Mar 31, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Mar 29, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Apr 13, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Mar 29, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Mar 31, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Mar 29, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Mar 31, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Mar 29, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Apr 13, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: overFiveYears Mar 29, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Mar 31, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Mar 29, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Mar 31, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Mar 29, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Apr 13, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: CAYMAN ISLANDS Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: CAYMAN ISLANDS Mar 29, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: CAYMAN ISLANDS Mar 31, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: CAYMAN ISLANDS Mar 29, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: CAYMAN ISLANDS Mar 31, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: CAYMAN ISLANDS Mar 29, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: CAYMAN ISLANDS Apr 13, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $683M Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $824M Mar 29, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $1.0B Mar 31, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $903M Mar 29, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $683M Mar 31, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $683M Mar 29, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $683M Apr 13, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Mar 29, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Mar 31, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Mar 29, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Mar 31, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Mar 29, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Apr 13, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2018-03-27 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2018-03-27 Mar 29, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2018-03-27 Mar 31, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2018-03-27 Mar 29, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2018-03-27 Mar 31, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2018-03-27 Mar 29, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2018-03-27 Apr 13, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Mar 29, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Mar 31, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Mar 29, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Mar 31, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Mar 29, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Apr 13, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 55 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 94 Mar 29, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 89 Mar 31, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 88 Mar 29, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 55 Mar 31, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 55 Mar 29, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 55 Apr 13, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 5,000,000 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 5,000,000 Mar 29, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 5,000,000 Mar 31, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 5,000,000 Mar 29, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 5,000,000 Mar 31, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 5,000,000 Mar 29, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 5,000,000 Apr 13, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Mar 29, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Mar 31, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Mar 29, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Mar 31, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Mar 29, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Apr 13, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: C/O ENTRUST GLOBAL PARTNERS LLC, 375 PARK AVENUE, 24TH FLOOR, NEW YORK, NY, 10152 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: C/O ENTRUST PARTNERS LLC, 375 PARK AVENUE, 24TH FLOOR, NEW YORK, NY, 10152 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: C/O ENTRUST GLOBAL PARTNERS LLC, 375 PARK AVENUE, 24TH FLOOR, NEW YORK, NY, 10152 Mar 29, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: C/O ENTRUST GLOBAL PARTNERS LLC, 375 PARK AVENUE, 24TH FLOOR, NEW YORK, NY, 10152 Mar 31, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: C/O ENTRUST GLOBAL PARTNERS LLC, 375 PARK AVENUE, 24TH FLOOR, NEW YORK, NY, 10152 Mar 29, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: C/O ENTRUST GLOBAL PARTNERS LLC, 375 PARK AVENUE, 24TH FLOOR, NEW YORK, NY, 10152 Mar 31, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: C/O ENTRUST PARTNERS LLC, 375 PARK AVENUE, 24TH FLOOR, NEW YORK, NY, 10152 Mar 29, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: C/O ENTRUST PARTNERS LLC, 375 PARK AVENUE, 24TH FLOOR, NEW YORK, NY, 10152 Apr 13, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2017 Mar 31, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2017 Mar 29, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2017 Mar 31, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2017 Mar 29, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2017 Apr 13, 2018 Fact SEC EDGAR Form D data sets (quarterly)