Form D · Private Equity Fund

ACON Latin America Opportunities Fund V, L.P.

Washington, DC · CIK 0001792598

Offering snapshot reported Nov 20, 2020 · SEC filing

Reported sold
$253M
Offering amount: $600M
Investors reported
7
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Nov 8, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$127M$253MNov 20, 2019: $253,000,000.00Nov 20, 2019Nov 20, 2020: $253,000,000.00Nov 20, 2020

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 20, 2020Amendment$253,000,000$0vs Nov 20, 20197SEC filing
Nov 20, 2019Initial$253,000,000No comparison7SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
Not reported
GP reserves right to offer a different amt. TAS is subject to contingencies set forth in definitive docs and includes $61.75m that is subject to "percentage of Fund" restrictions. A related issuer, ALAOF V NLD, L.P., also sold interests of $10.1m.

Source: Form D, filed Nov 20, 2020. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Andre Bhatia Executive
Kenneth Brotman Executive
Jorge Dickens Executive
Jose Miguel Knoell Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1133 Connecticut Avenue Nw, Suite 700
Washington, DC, 20036