Form D · Private Equity Fund

AIP Japan Fund V (Senior Housing), LP

Denver, CO · CIK 0001515349

Offering snapshot reported Jul 6, 2012 · SEC filing

Reported sold
$37.1M
Offering amount: $213M
Investors reported
12
Form D · investor count
Minimum accepted
$400K
Reported outside-investor minimum
First sale
Mar 8, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$18.6M$37.1MMar 24, 2011: $26,446,956.00Mar 24, 2011Jul 6, 2012: $37,112,030.00Jul 6, 2012

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.

  • Reported sold$26,446,956 → $37,112,030
  • Reported investors11 → 12

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 6, 2012Amendment$37,112,030$10,665,074vs Mar 24, 201112SEC filing
Mar 24, 2011Initial$26,446,956No comparison11SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-157244
Total offering amount equals maximum amount of LP interests to be issued. Total amount sold equals the amount of commitments to the issuer to date. Commitments expressed in Japanese yen. A conversion rate of 80 Japanese yen = 1.00 USD was used.

Source: Form D, filed Jul 6, 2012. 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

AIP JAPAN FUND V (SENIOR HOUSING), LP

Investment adviser: ASIA INVESTMENT PARTNERS, INC.

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Jun 30, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 930586 · Jun 30, 2015 · Schedule D 7.B.(1), fund 805-6093374201

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
David Calone Director, Executive
Charlie Hauber Executive
Ardon Barry Hirschfeld, Jr. Director, Executive, Promoter
James Lustig Director
Larry A. Mizel Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
4350 S. Monaco Street
Denver, CO, 80237