Form D · Private Equity Fund

ALAOF V NLD, L.P.

Washington, DC · CIK 0001794469

Offering snapshot reported Feb 12, 2021 · SEC filing

Reported sold
$14.1M
Offering amount: $14.1M
Investors reported
2
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$7.05M$14.1MNov 20, 2019: $10,100,000.00Nov 20, 2019Nov 20, 2020: $10,100,000.00Nov 20, 2020Feb 12, 2021: $14,100,000.00Feb 12, 2021

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$10,100,000 → $14,100,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 12, 2021Amendment$14,100,000$4,000,000vs Nov 20, 20202SEC filing
Nov 20, 2020Amendment$10,100,000$0vs Nov 20, 20192SEC filing
Nov 20, 2019Initial$10,100,000No comparison2SEC 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
021-353809
The general partner reserves the right to offer a different amount.

Source: Form D, filed Feb 12, 2021. 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

ALAOF V NLD, L.P.

Investment adviser: ACON LATAM MANAGEMENT, L.L.C.

Gross asset value
$14M
Beneficial owners
2
ADV minimum commitment
$500K

Reported in Form ADV on Sep 1, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS MCLEAN, Virginia, United States
Custodian WELLS FARGO BANK, N.A. MCLEAN, Virginia, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 238

WELLS FARGO BANK, N.A.
LEI KB1H1DSPRFMYMCUFXT09

Filing source

Form ADV 2129084 · Sep 1, 2026 · Schedule D 7.B.(1), fund 805-6419311774

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
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