Form D · Private Equity Fund

Accord Catalyst V, L.P.

Chicago, IL · CIK 0001807139

Offering snapshot reported Mar 25, 2020 · SEC filing

Reported sold
$2.56M
Offering amount: $2.56M
Investors reported
12
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 20, 2019
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 25, 2020Initial$2,562,500No comparison12SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$10K (estimated)
Finders' fees
$0
Form D file number
021-363675
The general partner reserves the right to offer a greater amount of limited partner interests.

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
Accord Capital Partners LLC166498

Source: Form D, filed Mar 25, 2020. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

ACCORD CATALYST V, L.P.

Investment adviser: ACCORD EQUITY ADVISORS LLC

Gross asset value
$4.65M
Beneficial owners
19
ADV minimum commitment
$100K

Reported in Form ADV on Mar 16, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator TRIDENT FUND SERVICES, INC ATLANTA, Georgia, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO CHICAGO, Illinois, United States
Marketer ACCORD CAPITAL PARTNERS LLC SAN FRANCISCO, California, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

BDO
PCAOB 243

ACCORD CAPITAL PARTNERS LLC
CRD 166498 · SEC 8-69217

Filing source

Form ADV 1726423 · Mar 16, 2023 · Schedule D 7.B.(1), fund 805-9991911802

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Jon R. Berquist Executive, Promoter
Desi G. Co Executive, Promoter
Jonathan Paul Jackson Executive, Promoter
Jeffrey F. Sobczynski Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
318 W Adams Suite 1502
Chicago, IL, 60606