{
  "schema_version": "1.0.0",
  "issuer_slug": "masterworks-vault-4-llc",
  "security_slug": "class-a-ordinary-shares",
  "issuer_legal_name": "Masterworks Vault 4, LLC",
  "issuer_address": "1 World Trade Center, 57th Floor, New York, NY 10007, USA",
  "security_name": "Class A Ordinary Shares (issued by series)",
  "security_class": "Class A Ordinary Shares, no par value, issued on a per-series basis (59 series presented)",
  "cik": null,
  "exemption": "Reg A",
  "state_of_incorporation": "Delaware",
  "transfer_agent": null,
  "auditor": "AGD Legal, S.C.",
  "legal_counsel": null,
  "business_description": "Masterworks Vault 4, LLC is a Delaware series limited liability company managed by its affiliate Masterworks Administrative Services, LLC (the Administrator), an affiliate of Masterworks, LLC. Each series of the Company owns a single work of art, and the Company offers Class A ordinary shares in each series to the public under Regulation A (Tier 2) via the Masterworks platform. 59 series are presented in the Form 1-K for the fiscal year ended December 31, 2025. The Company's assets consist substantially of Artwork ($55,050,500 at December 31, 2025); it generates minimal income (royalties) and its principal expense is a share-based administrative-services fee paid to the Administrator. EIN 93-2751431. Commission File No. 024-12313. Fiscal year end December 31. Telephone (203) 518-5172; website www.masterworks.com. Source filing: Form 1-K for the fiscal year ended December 31, 2025 (2025 and 2024 presented). There is no national securities exchange listing; secondary transfers occur on the Masterworks secondary market. The Company has no third-party debt; balances owed to affiliates cover artwork purchases and services, and the Company is dependent on the Administrator for funding and services.",
  "officers_and_directors": [
    {
      "name": "Nigel S. Glenday",
      "title": "Chief Executive Officer and Chief Financial Officer; Member, Board of Managers"
    },
    {
      "name": "Joshua B. Goldstein",
      "title": "General Counsel and Secretary; Member, Board of Managers"
    },
    {
      "name": "Eli D. Broverman",
      "title": "Member, Board of Managers (Independent)"
    }
  ],
  "capital_structure_as_of": "2025-12-31",
  "capital_structure": [
    {
      "class_or_series": "Series 326 — Class A Ordinary Shares",
      "authorized": null,
      "outstanding": null
    },
    {
      "class_or_series": "Series 356 — Class A Ordinary Shares",
      "authorized": null,
      "outstanding": null
    },
    {
      "class_or_series": "Series 361 — Class A Ordinary Shares",
      "authorized": null,
      "outstanding": null
    },
    {
      "class_or_series": "Series 363 — Class A Ordinary Shares",
      "authorized": null,
      "outstanding": null
    },
    {
      "class_or_series": "Series 366 — Class A Ordinary Shares",
      "authorized": null,
      "outstanding": null
    },
    {
      "class_or_series": "Series 367 — Class A Ordinary Shares",
      "authorized": null,
      "outstanding": null
    },
    {
      "class_or_series": "Series 368 — Class A Ordinary Shares",
      "authorized": null,
      "outstanding": null
    },
    {
      "class_or_series": "Series 376 — Class A Ordinary Shares",
      "authorized": null,
      "outstanding": null
    },
    {
      "class_or_series": "Series 380 — Class A Ordinary Shares",
      "authorized": null,
      "outstanding": null
    },
    {
      "class_or_series": "Series 381 — Class A Ordinary Shares",
      "authorized": null,
      "outstanding": null
    },
    {
      "class_or_series": "Series 383 — Class A Ordinary Shares",
      "authorized": null,
      "outstanding": null
    },
    {
      "class_or_series": "Series 385 — Class A Ordinary Shares",
      "authorized": null,
      "outstanding": null
    },
    {
      "class_or_series": "Series 387 — Class A Ordinary Shares",
      "authorized": null,
      "outstanding": null
    },
    {
      "class_or_series": "Series 389 — Class A Ordinary Shares",
      "authorized": null,
      "outstanding": null
    },
    {
      "class_or_series": "Series 391 — Class A Ordinary Shares",
      "authorized": null,
      "outstanding": null
    },
    {
      "class_or_series": "Series 392 — Class A Ordinary Shares",
      "authorized": null,
      "outstanding": null
    },
    {
      "class_or_series": "Series 393 — Class A Ordinary Shares",
      "authorized": null,
      "outstanding": null
    },
    {
      "class_or_series": "Series 395 — Class A Ordinary Shares",
      "authorized": null,
      "outstanding": null
    },
    {
      "class_or_series": "Series 403 — Class A Ordinary Shares",
      "authorized": null,
      "outstanding": null
    },
    {
      "class_or_series": "Series 404 — Class A Ordinary Shares",
      "authorized": null,
      "outstanding": null
    },
    {
      "class_or_series": "Series 405 — Class A Ordinary Shares",
      "authorized": null,
      "outstanding": null
    },
    {
      "class_or_series": "Series 407 — Class A Ordinary Shares",
      "authorized": null,
      "outstanding": null
    },
    {
      "class_or_series": "Series 412 — Class A Ordinary Shares",
      "authorized": null,
      "outstanding": null
    },
    {
      "class_or_series": "Series 416 — Class A Ordinary Shares",
      "authorized": null,
      "outstanding": null
    },
    {
      "class_or_series": "Series 418 — Class A Ordinary Shares",
      "authorized": null,
      "outstanding": null
    },
    {
      "class_or_series": "Series 419 — Class A Ordinary Shares",
      "authorized": null,
      "outstanding": null
    },
    {
      "class_or_series": "Series 422 — Class A Ordinary Shares",
      "authorized": null,
      "outstanding": null
    },
    {
      "class_or_series": "Series 424 — Class A Ordinary Shares",
      "authorized": null,
      "outstanding": null
    },
    {
      "class_or_series": "Series 425 — Class A Ordinary Shares",
      "authorized": null,
      "outstanding": null
    },
    {
      "class_or_series": "Series 426 — Class A Ordinary Shares",
      "authorized": null,
      "outstanding": null
    },
    {
      "class_or_series": "Series 427 — Class A Ordinary Shares",
      "authorized": null,
      "outstanding": null
    },
    {
      "class_or_series": "Series 428 — Class A Ordinary Shares",
      "authorized": null,
      "outstanding": null
    },
    {
      "class_or_series": "Series 433 — Class A Ordinary Shares",
      "authorized": null,
      "outstanding": null
    },
    {
      "class_or_series": "Series 434 — Class A Ordinary Shares",
      "authorized": null,
      "outstanding": null
    },
    {
      "class_or_series": "Series 435 — Class A Ordinary Shares",
      "authorized": null,
      "outstanding": null
    },
    {
      "class_or_series": "Series 437 — Class A Ordinary Shares",
      "authorized": null,
      "outstanding": null
    },
    {
      "class_or_series": "Series 440 — Class A Ordinary Shares",
      "authorized": null,
      "outstanding": null
    },
    {
      "class_or_series": "Series 448 — Class A Ordinary Shares",
      "authorized": null,
      "outstanding": null
    },
    {
      "class_or_series": "Series 450 — Class A Ordinary Shares",
      "authorized": null,
      "outstanding": null
    },
    {
      "class_or_series": "Series 454 — Class A Ordinary Shares",
      "authorized": null,
      "outstanding": null
    },
    {
      "class_or_series": "Series 455 — Class A Ordinary Shares",
      "authorized": null,
      "outstanding": null
    },
    {
      "class_or_series": "Series 457 — Class A Ordinary Shares",
      "authorized": null,
      "outstanding": null
    },
    {
      "class_or_series": "Series 458 — Class A Ordinary Shares",
      "authorized": null,
      "outstanding": null
    },
    {
      "class_or_series": "Series 459 — Class A Ordinary Shares",
      "authorized": null,
      "outstanding": null
    },
    {
      "class_or_series": "Series 460 — Class A Ordinary Shares",
      "authorized": null,
      "outstanding": null
    },
    {
      "class_or_series": "Series 472 — Class A Ordinary Shares",
      "authorized": null,
      "outstanding": null
    },
    {
      "class_or_series": "Series 473 — Class A Ordinary Shares",
      "authorized": null,
      "outstanding": null
    },
    {
      "class_or_series": "Series 477 — Class A Ordinary Shares",
      "authorized": null,
      "outstanding": null
    },
    {
      "class_or_series": "Series 480 — Class A Ordinary Shares",
      "authorized": null,
      "outstanding": null
    },
    {
      "class_or_series": "Series 496 — Class A Ordinary Shares",
      "authorized": null,
      "outstanding": null
    },
    {
      "class_or_series": "Series 500 — Class A Ordinary Shares",
      "authorized": null,
      "outstanding": null
    },
    {
      "class_or_series": "Series 502 — Class A Ordinary Shares",
      "authorized": null,
      "outstanding": null
    },
    {
      "class_or_series": "Series 503 — Class A Ordinary Shares",
      "authorized": null,
      "outstanding": null
    },
    {
      "class_or_series": "Series 516 — Class A Ordinary Shares",
      "authorized": null,
      "outstanding": null
    },
    {
      "class_or_series": "Series 517 — Class A Ordinary Shares",
      "authorized": null,
      "outstanding": null
    },
    {
      "class_or_series": "Series 523 — Class A Ordinary Shares",
      "authorized": null,
      "outstanding": null
    },
    {
      "class_or_series": "Series 524 — Class A Ordinary Shares",
      "authorized": null,
      "outstanding": null
    },
    {
      "class_or_series": "Series 527 — Class A Ordinary Shares",
      "authorized": null,
      "outstanding": null
    },
    {
      "class_or_series": "Series 530 — Class A Ordinary Shares",
      "authorized": null,
      "outstanding": null
    }
  ],
  "holders_of_record": null,
  "holders_of_record_as_of": null,
  "financial_statements": [
    {
      "fiscal_year": "FY2025",
      "fiscal_year_end": "2025-12-31",
      "audited": true,
      "auditor": "AGD Legal, S.C.",
      "total_assets": 56021173,
      "total_liabilities": 1175910,
      "revenue": 510,
      "net_income": -747101,
      "cash": 854969,
      "currency": "USD",
      "statement_url": null
    },
    {
      "fiscal_year": "FY2024",
      "fiscal_year_end": "2024-12-31",
      "audited": true,
      "auditor": "AGD Legal, S.C.",
      "total_assets": 50218407,
      "total_liabilities": 7327707,
      "revenue": 390,
      "net_income": -359042,
      "cash": 3950907,
      "currency": "USD",
      "statement_url": null
    }
  ],
  "auditor_report": {
    "auditor": "AGD Legal, S.C. (Cancún, Quintana Roo, Mexico)",
    "report_date": "2026-04-03",
    "opinion": "Unqualified — issued on the consolidated financial statements of the Company as a whole and of each listed Series, in accordance with U.S. GAAP. Report date per the Form 1-K; stated as April 3, 2026 in the source report.",
    "going_concern_qualification": false,
    "going_concern_language": null,
    "adverse_opinion": false,
    "adverse_opinion_language": null,
    "material_weakness": false,
    "material_weakness_language": "None expressed in the auditor's report.",
    "restatement": false,
    "restatement_language": null
  },
  "tokenized_attributes": {
    "is_tokenized": false,
    "contract_address": null,
    "network": null,
    "token_standard": null,
    "onchain_record_role": null,
    "transfer_restriction_enforcement": null,
    "holding_period": null,
    "holding_period_expiration_date": null,
    "issuer_freeze_authority": null,
    "issuer_burn_authority": null,
    "issuer_reissue_authority": null,
    "smart_contract_audit_status": null,
    "smart_contract_auditor": null,
    "eligible_trading_venues": null,
    "collateral_or_lending_arrangement": null
  },
  "guardd_publication_date": "2026-08-01",
  "last_verified_date": "2026-08-01",
  "next_annual_financials_due_date": "2027-03-31",
  "status": "Current",
  "status_note": "CIK is not stated in the source report (Commission File No. 024-12313). Per-series Class A share counts (authorized and outstanding), holders of record, and beneficial owners over 10% are not stated in the source report and are pending the issuer-furnished/Mergent reconciliation pass; each series is listed with authorized and outstanding shown as not stated. One malformed figure in the source filing (Total Current Assets FY2025 printed as '970,6730') was corrected to 970,673, which foots to its components and to total assets; issuer and Mergent notified. Arithmetic verification of the filed statements: 18 of 18 tests PASS (one or more lines off by $1 due to whole-dollar rounding in the filing).",
  "series_count": 59,
  "publication_date": "2026-08-01",
  "balance_sheet_date": "2025-12-31",
  "financials_through_date": "2025-12-31",
  "audited": true,
  "audited_balance_sheet_date": "2025-12-31",
  "regulatory_currency": {
    "computed_at": "2026-08-04T12:46:45.705Z",
    "thresholds": {
      "interim_months": 6,
      "annual_months": 16,
      "manual_exemption_months": 18,
      "warning_days": 30
    },
    "quotation_resale": {
      "clock": "quotation_resale",
      "label": "Quotation & Resale",
      "detail": "Balance sheet 12/31/2025 · financials through 12/31/2025 · interim due 06/30/2026 · annual due 04/30/2027",
      "explanation": "Interim financial information stays current for 6 months and the annual balance sheet for 16 months; unaudited interims are acceptable for quotation and resale.",
      "level": "red",
      "text": "Update due — interim (1-SA)",
      "next_due_date": "2027-04-30"
    },
    "manual_exemption": {
      "clock": "manual_exemption",
      "label": "Manual Exemption",
      "detail": "Audited balance sheet 12/31/2025 · audited annual due 06/30/2027",
      "explanation": "A state securities-manual exemption generally requires an audited balance sheet dated within 18 months.",
      "level": "green",
      "text": "Current",
      "next_due_date": "2027-06-30"
    },
    "needs_attention": true,
    "disclaimer": "Status reflects information-currency timeframes under SEC Rule 15c2-11 and Rule 144 and state manual-exemption requirements; it is not legal advice."
  },
  "canonical_url": "https://guardd.com/disclosures/masterworks-vault-4-llc/class-a-ordinary-shares",
  "json_url": "https://guardd.com/disclosures/masterworks-vault-4-llc/class-a-ordinary-shares.json"
}