Company: Energea Portfolio 4 USA LLC

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Form Type: 1-A POS

Filing Date: 2025-06-17

Type: New

Accession Number: 000185301125000022

Filing Summary: Energea Portfolio 4 USA LLC is a limited partnership based in Chester, CT. The filing indicates the company has not declared any corporate actions such as spin-offs, mergers, or acquisitions. The document details the company's audited equity offerings, including issuance of common shares and investor shares without any specified corporate restructuring or actions. The equity available for investment is substantial, with an offering value at $50,000,000 and a per-share price of $1.09. The company's financial indicators are highlighted, showing substantial assets and potential investor interest. The form was filed in compliance with SEC regulations, indicating the intent to engage investors under Tier 2 regulations.

Additional details:

Auditor Name: Whittlesey PC

Legal Counsel Name: Goodwin Procter LLP

Virtual Assistance Cost: 9000.00

Common Shares Offered: 1000000

Total Offered Value: 50000000.00

Per Share Price: 1.09

Class A Investor Shares: 5478143

Form Type: 1-U

Filing Date: 2025-06-10

Type: New

Accession Number: 000185301125000021

Filing Summary: Energea Portfolio 4 USA LP, a Delaware limited partnership, has filed this Form 1-U to report the conversion of Energea Portfolio 4 USA LLC from a limited liability company to a limited partnership, effective June 10, 2025. This conversion is categorized as a regulatory action under Regulation A of the Securities Act. Along with the conversion, the Class A Investor Shares of the LLC are now qualified under the same Regulation A as the Company is recognized as the successor issuer. The Company adopted the Offering Statement of the LLC as its own for regulatory purposes and updated its governance and offering documents to reflect the new entity structure. Key documents, including the Certificate of Conversion and the Limited Partnership Agreement, are submitted as exhibits to this filing and will also appear in a future Post-Qualification Amendment to the Offering Statement on Form 1-A. No significant changes to the offering terms occurred other than the entity conversion.

Additional details:

Title Of Securities: Class A Investor Shares

Ir S Identification No: 86-2564823

Address: 52 Main Street, Chester, CT 06412

Telephone Number: 860-316-7466

New Entity Structure Documents: Certificate of Conversion, Limited Partnership Agreement, Authorizing Resolution, Investment Agreement

Form Type: 253G2

Filing Date: 2025-06-10

Type: New

Accession Number: 000186554725000023

Filing Summary: On June 10, 2025, Energea Portfolio 4 USA LLC converted into Energea Portfolio 4 USA LP, marking an entity reorganization with no substantive changes to the offering terms. This document supplements the Offering Circular dated June 26, 2024, which relates to the offering of Class A Investor Shares under Regulation A of the Securities Act of 1933. The successor LP has adopted the offering statement of the LLC and has updated governance and offering documentation, including changes to the Certificate of Conversion, the Limited Partnership Agreement, and related agreements to align with the new legal structure. A Post-Qualification Amendment to the Offering Statement on Form 1-A will be filed to reflect these updates.

Additional details:

Entity Organization: Energea Portfolio 4 USA LP

Entity Reorganization Date: 2025-06-10

Offering Statement Adoption: adopted offering statement of the LLC

Lp Location: 52 Main Street Chester, CT 06412

Form Type: 1-U

Filing Date: 2025-06-04

Type: New

Accession Number: 000185301125000014

Filing Summary: Energea Portfolio 4 USA LLC is providing notice of entity name changes relating to two of its project subsidiaries. Effective May 21, 2025, 'Phytoplankton Ponus Ridge Solar LLC' has changed its name to 'Energea West School LLC' and 'Phytoplankton 360 Waltham Solar LLC' has changed its name to 'Energea Waltham LLC'. These changes are purely administrative and have no impact on the operations or investment terms related to the respective projects. No material changes have occurred to the assets, structure, or management of these entities.

Additional details:

Executive Summary: Energea Portfolio 4 LLC is providing notice of entity name changes relating to two of its project subsidiaries.

Name Change 1: Phytoplankton Ponus Ridge Solar LLC changed to Energea West School LLC

Name Change 2: Phytoplankton 360 Waltham Solar LLC changed to Energea Waltham LLC

Effective Date: 2025-05-21

Form Type: 253G2

Filing Date: 2025-06-04

Type: Update

Accession Number: 000185301125000015

Filing Summary: Energea Portfolio 4 LLC has filed a supplement dated June 3, 2025, to its offering circular originally dated June 26, 2024. This update details the administrative name changes of two project subsidiaries: Phytoplankton Ponus Ridge Solar LLC has been renamed to Energea West School LLC, and Phytoplankton 360 Waltham Solar LLC has been renamed to Energea Waltham LLC. These changes are administrative in nature and do not affect the operations or investment terms of the projects involved. There are no material changes to the assets, structure, or management of these entities.

Additional details:

Description Of Property: Energea Portfolio 4 LLC is providing notice of entity name changes relating to two of its project subsidiaries.

Entity Name Change 1: Phytoplankton Ponus Ridge Solar LLC changed its name to Energea West School LLC.

Entity Name Change 2: Phytoplankton 360 Waltham Solar LLC changed its name to Energea Waltham LLC.

Effective Date Of Changes: 2025-05-21

Nature Of Changes: purely administrative

Form Type: 1-U

Filing Date: 2025-06-02

Type: New

Accession Number: 000185301125000012

Filing Summary: On June 2, 2025, Energea Portfolio 4 USA LLC reported its current share price as part of a routine regulatory disclosure. The price per Class A Investor Share is $1.0931, which was calculated by determining the Net Asset Value (NAV) of the company and dividing it by the total number of outstanding shares. The NAV is reported to be $5,956,770.84 with a total of 5,449,429 shares outstanding. The report emphasizes that this pricing structure is consistent with the calculated Net Present Value (NPV) of the Estimated Net Operating Income (NOI) of the company, and directs readers to additional details in the Offering Circular.

Additional details:

Net Asset Value: 5,956,770.84

Total Outstanding Shares: 5,449,429

Share Price: 1.0931

Form Type: 253G2

Filing Date: 2025-06-02

Type: New

Accession Number: 000185301125000013

Filing Summary: Supplement No. 10 dated June 2, 2025, provides an update to the Offering Circular of Energea Portfolio 4 USA LLC dated June 26, 2024. This supplement discloses the price per share value as of June 2, 2025, which is $1.0931. The document notes a Net Asset Value (NAV) of $5,956,770.84 and a total of 5,449,429 outstanding shares. The fixed price of Class A Investor Shares is derived from dividing the NAV by the total outstanding shares, which reflects the determination of value based on the Net Present Value of Estimated Net Operating Income.

Additional details:

Price Per Share: 1.0931

Net Asset Value: 5956770.84

Total Outstanding Shares: 5449429

Form Type: 1-U

Filing Date: 2025-05-02

Type: New

Accession Number: 000185301125000010

Filing Summary: As of May 2, 2025, Energea Portfolio 4 USA LLC reports a price per share of $1.0926 for its Class A Investor Shares. The Net Asset Value (NAV) is stated to be $5,726,021.60, with a total of 5,240,730 outstanding shares. The calculation of the share price is based on the NAV divided by the total outstanding shares, which is derived from the Net Present Value (NPV) of the Estimated Net Operating Income (Estimated NOI) of the Company. The report is filed under Regulation A and has been signed by Michael Silvestrini, Co-Founder and Managing Partner.

Additional details:

Share Price: 1.0926

Nav: 5726021.60

Total Outstanding Shares: 5240730

Form Type: 253G2

Filing Date: 2025-05-02

Type: Update

Accession Number: 000185301125000011

Filing Summary: This filed document is a supplement to the Offering Circular of Energea Portfolio 4 USA LLC, dated June 26, 2024. The supplement aims to disclose the price per share value as of May 2, 2025, which is recorded at $1.0926. It provides the Net Asset Value (NAV) of the company amounting to $5,726,021.60, based on a total of 5,240,730 outstanding shares. The share price is determined by dividing the NAV by the total outstanding shares. The NAV calculation is based on the Net Present Value (NPV) of the Estimated Net Operating Income (Estimated NOI) of the Company.

Additional details:

Price Per Share: 1.0926

Net Asset Value: 5726021.60

Total Outstanding Shares: 5240730

Form Type: 1-K

Filing Date: 2025-04-30

Type: New

Accession Number: 000181147025000016

Filing Summary: Energea Portfolio 4 USA LLC filed its Annual Report for the fiscal year ending on December 31, 2024. The report details the company's financial performance and compliance with SEC regulations. The business has reported its address, contact information, and a specific mention of previous offerings qualified by the SEC, indicating a record of regulatory compliance. The report includes various financial figures, with a notable amount raised through Class A Investor Shares amounting to 50,000,000. Legal representation is provided by firms including Marcun LLP, Whittlesey PC, and Mahoney Sabol.

Additional details:

Class A Investor Shares: 50,000,000

Address: 52 MAIN STREET CHESTER CT 06412

Contact Number: 860-316-7466

State Securities Division: 45,660.00

Previous Offering File Number: 024-11547

Previous Offering Date: 06-10-2021

Form Type: 1-U

Filing Date: 2025-04-01

Type: New

Accession Number: 000185301125000008

Filing Summary: The document serves as a Current Report filed under Regulation A by Energea Portfolio 4 USA LLC on April 1, 2025. It discloses the price per Class A Investor Share as $1.0928 and provides a detailed account of the Net Asset Value (NAV) of the company at $5,522,359.89, based on a total of 5,053,404 outstanding shares. The share price was determined by calculating the NAV and dividing it by the total number of outstanding shares, along with a reference to the Estimated Net Operating Income (Estimated NOI) formula used in the calculations. The report was signed by Michael Silvestrini, Co-Founder and Managing Partner of Energea Global LLC, acting on behalf of the issuer.

Additional details:

Net Asset Value: 5522359.89

Total Outstanding Shares: 5053404

Share Price: 1.0928

Form Type: 253G2

Filing Date: 2025-04-01

Type: New

Accession Number: 000185301125000009

Filing Summary: This document serves as a supplement to the Offering Circular of Energea Portfolio 4 USA LLC, dated June 26, 2024. It provides updated information as of April 1, 2025, specifically the price per share, which is set at $1.0928. The Net Asset Value (NAV) is reported to be $5,522,359.89, with a total of 5,053,404 outstanding shares. The share price is derived from the NAV divided by the total number of shares, based on the Net Present Value of the Estimated Net Operating Income of the company.

Additional details:

Price Per Share: 1.0928

Net Asset Value: 5522359.89

Total Outstanding Shares: 5053404

Form Type: 1-U

Filing Date: 2025-03-03

Type: New

Accession Number: 000185301125000005

Filing Summary: As of March 3, 2025, Energea Portfolio 4 USA LLC reports its price per share as $1.0905. The total Net Asset Value (NAV) stands at $5,327,111.04 with total outstanding shares of 4,885,017. The price is determined by dividing the NAV by the total number of outstanding shares, where the NAV is calculated from the Net Present Value (NPV) of the company's Estimated Net Operating Income (Estimated NOI).

Additional details:

Price Per Share: 1.0905

Net Asset Value: 5327111.04

Total Outstanding Shares: 4885017

Form Type: 253G2

Filing Date: 2025-03-03

Type: Update

Accession Number: 000185301125000006

Filing Summary: This document is a supplement to the Offering Circular of Energea Portfolio 4 USA LLC dated June 26, 2024. It provides updated information regarding the price per share value as of March 3, 2025, which is $1.0905. The Net Asset Value (NAV) is reported to be $5,327,111.04, with a total of 4,885,017 outstanding shares. The fixed price of Class A Investor Shares was determined by calculating the NAV and dividing it by the total number of outstanding shares. The NAV is based on the Net Present Value (NPV) of the Estimated Net Operating Income (Estimated NOI) of the Company.

Additional details:

Price Per Share: 1.0905

Net Asset Value: 5327111.04

Total Outstanding Shares: 4885017

Form Type: 1-U

Filing Date: 2025-02-03

Type: New

Accession Number: 000185301125000003

Filing Summary: As of February 3, 2025, Energea Portfolio 4 USA LLC reported a price per share value of $1.0891. The Net Asset Value (NAV) was calculated to be $5,182,456.21, with a total of 4,758,476 outstanding shares. The share price was determined by dividing the NAV by the total shares, reflecting the company's estimated net operating income. Relevant details regarding the class of securities issued and the method of NAV calculation were provided in the offering circular. This report serves as a current update under Regulation A.

Additional details:

Price Per Share: 1.0891

Net Asset Value: 5182456.21

Total Outstanding Shares: 4758476

Form Type: 253G2

Filing Date: 2025-02-03

Type: New

Accession Number: 000185301125000004

Filing Summary: This document serves as Supplement No. 6 to the Offering Circular of Energea Portfolio 4 USA LLC, dated June 26, 2024. It updates key financial information as of February 3, 2025, specifically the price per share and net asset value (NAV). The price per share is reported at $1.0891, determined by dividing the NAV of $5,182,456.21 by the total outstanding shares of 4,758,476. The document emphasizes that the NAV is calculated using the Net Present Value of the Estimated Net Operating Income of the Company.

Additional details:

Net Asset Value: 5182456.21

Total Outstanding Shares: 4758476

Share Price: 1.0891

Form Type: 1-U

Filing Date: 2025-01-02

Type: New

Accession Number: 000185301125000001

Filing Summary: As of January 2, 2025, Energea Portfolio 4 USA LLC reported its share price as $1.0842. The Net Asset Value (NAV) is detailed to be $4,871,381.07 with a total of 4,493,065 outstanding shares. The fixed price of the Class A Investor Shares is calculated by dividing the NAV by the outstanding shares, which was determined based on the Net Present Value (NPV) of the Estimated Net Operating Income (Estimated NOI) of the Company. The report fulfills the requirements under Regulation A and is duly executed by the authorized representative.

Additional details:

Price Per Share: 1.0842

Net Asset Value: 4,871,381.07

Total Outstanding Shares: 4,493,065

Form Type: 253G2

Filing Date: 2025-01-02

Type: New

Accession Number: 000185301125000002

Filing Summary: This document is a supplement to the Offering Circular of Energea Portfolio 4 USA LLC, dated June 26, 2024. It provides an update on key financial metrics as of January 2, 2025, including the share price and net asset value. The price per share is reported to be $1.0842, calculated based on the net asset value of the company divided by the total number of outstanding shares. The net asset value as of the same date is $4,871,381.07 with a total of 4,493,065 shares outstanding. The document emphasizes that this supplement should be read in conjunction with the previously filed Offering Circular and clarifies that capitalized terms are defined therein.

Additional details:

Price Per Share: 1.0842

Net Asset Value: 4871381.07

Total Outstanding Shares: 4493065

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