Form D · Private Equity Fund

Alpha Wave CI V, LLC

New York, NY · CIK 0001741615

Offering snapshot reported May 15, 2026 · SEC filing

Reported sold
$5.01M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
May 15, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$2.51M$5.01MMay 28, 2021: $5,010,000.00May 28, 2021May 27, 2022: $5,010,000.00May 27, 2022May 26, 2023: $5,010,000.00May 26, 2023May 15, 2024: $5,010,000.00May 15, 2024May 15, 2025: $5,010,000.00May 15, 2025May 15, 2026: $5,010,000.00May 15, 2026

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
May 15, 2026Amendment$5,010,000$0vs May 15, 20252SEC filing
May 15, 2025Amendment$5,010,000$0vs May 15, 20242SEC filing
May 15, 2024Amendment$5,010,000$0vs May 26, 20232SEC filing
May 26, 2023Amendment$5,010,000$0vs May 27, 20222SEC filing
May 27, 2022Amendment$5,010,000$0vs May 28, 20212SEC filing
May 28, 2021Amendment$5,010,000No comparisonNot reportedSEC filing
May 29, 2020Amendment$5,010,000$0vs May 29, 20192SEC filing
May 29, 2019Amendment$5,010,000$0vs May 29, 20182SEC filing
May 29, 2018Initial$5,010,000No comparison2SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-313382

Source: Form D, filed May 15, 2026. 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

ALPHA WAVE CI V, LLC

Investment adviser: ALPHA WAVE GLOBAL, LP

Gross asset value
$8.56M
Beneficial owners
4
ADV minimum commitment
$1M

Reported in Form ADV on Aug 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED CAMANA BAY, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS NEW YORK, New York, United States
Custodian CITCO BANK NEDERLAND N.V. DUBLIN, Ireland Related to adviser: No
Custodian NORTHERN TRUST SECURITIES, INC. CHICAGO, Illinois, 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

CITCO BANK NEDERLAND N.V.
LEI 549300SGF4BS54YG8M65

NORTHERN TRUST SECURITIES, INC.
SEC 8-23689

Filing source

Form ADV 2129720 · Aug 31, 2026 · Schedule D 7.B.(1), fund 805-8301574454

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
Alpha Wave Global, Lp Promoter
Alpha Wave Global Management, Lp Executive
Falcon Edge Capital, Llp Promoter
Falcon Edge Capital, Lp Promoter
Falcon Edge Management Company Lp Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
667 Madison Avenue, 19 Th Floor
New York, NY, 10065