Ptolemy IV, L.P. — Form D

Ptolemy IV, L.P. of GRAND CAYMAN, E9, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2011-10-25. The offering totals $115.0M, of which $46.2M was reported sold. Industry: Pooled Investment Fund.

Offering

• Filed: 2011-10-25
• Form: D
• Accession: 0001533403-11-000001
• Industry: Pooled Investment Fund
• Exemptions: 06, 3C, 3C.7
• Total offering: $115.0M
• Amount sold: $46.2M
• Remaining: $68.8M
• Investors: 5
• Date of first sale: 2011-10-24
• Security types: fund interests
• Revenue range: Not Applicable
• SEC file number: 021-167762

Issuer

• Name: Ptolemy IV, L.P.
• CIK: 0001533403
• Entity type: Limited Partnership
• Jurisdiction: CAYMAN ISLANDS
• Incorporated: 2011
• Address: C/O XANDER REAL ESTATE PARTNERS IV LLC, GRAND CAYMAN, E9, KY1-1104
• Phone: 91 11 6611 8000

Officers, directors & promoters (1)

More

• CIK 1533403 on SEC EDGAR (source of record)
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