0002038811-26-000001.txt : 20260925
0002038811-26-000001.hdr.sgml : 20260925
20260925133502
ACCESSION NUMBER: 0002038811-26-000001
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(1)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20260925
DATE AS OF CHANGE: 20260925
EFFECTIVENESS DATE: 20260925
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ACAP IV Unlevered LP
CENTRAL INDEX KEY: 0002038811
ORGANIZATION NAME:
EIN: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-525191
FILM NUMBER: 261408933
BUSINESS ADDRESS:
STREET 1: WALKERS CORPORATE LIMITED
STREET 2: 190 ELGIN AVENUE
CITY: GEORGE TOWN, GRAND CAYMAN
STATE: E9
ZIP: KY1-9008
BUSINESS PHONE: (345) 949-0100
MAIL ADDRESS:
STREET 1: WALKERS CORPORATE LIMITED
STREET 2: 190 ELGIN AVENUE
CITY: GEORGE TOWN, GRAND CAYMAN
STATE: E9
ZIP: KY1-9008
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0002038811
ACAP IV Unlevered LP
WALKERS CORPORATE LIMITED
190 ELGIN AVENUE
GEORGE TOWN, GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-9008
(345) 949-0100
CAYMAN ISLANDS
None
None
Limited Partnership
true
2023
Edward
Gary
Morse Jr.
c/o Walkers Corporate Limited
190 Elgin Avenue
George Town, Grand Cayman
E9
CAYMAN ISLANDS
KY1-9008
Executive Officer
Manager of the Ultimate General Partner of the Issuer
James
Lewis
c/o Walkers Corporate Limited
190 Elgin Avenue
George Town, Grand Cayman
E9
CAYMAN ISLANDS
KY1-9008
Executive Officer
Manager of the Ultimate General Partner of the Issuer
Isatou
Smith
c/o Walkers Corporate Limited
190 Elgin Avenue
George Town, Grand Cayman
E9
CAYMAN ISLANDS
KY1-9008
Executive Officer
Manager of the Ultimate General Partner of the Issuer
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
- 3C.7
true
0002038811-25-000002
2024-09-30
false
true
false
0
Ares Management Capital Markets LLC
166219
None
None
1200 17th Street
Suite 2900
Denver
CO
COLORADO
80202
All States
false
Indefinite
250001000
Indefinite
false
1
0
true
0
true
0
true
The general partner (or its affiliates) is entitled to a performance allocation. The advisor is entitled to a management fee. The performance allocation and management fee are discussed in the Issuer's confidential offering materials.
false
ACAP IV Unlevered LP
Isatou Smith
Isatou Smith
Manager of the Ultimate General Partner of the Issuer
2026-09-25