Form D · Other Investment Fund

AREP V Feeder, L.P.

Wayne, PA · CIK 0001903844

Offering snapshot reported Nov 2, 2023 · SEC filing

Reported sold
$67.1M
Indefinite offering
Investors reported
11
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Dec 31, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$33.5M$67.1MJan 13, 2022: $25,000,000.00Jan 13, 2022Mar 1, 2022: $35,000,000.00May 23, 2022: $45,750,000.00May 23, 2022May 17, 2023: $66,750,000.00May 17, 2023Nov 2, 2023: $67,050,000.00Nov 2, 2023

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$66,750,000 → $67,050,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 2, 2023Amendment$67,050,000$300,000vs May 17, 202311SEC filing
May 17, 2023Amendment$66,750,000$31,750,000vs Mar 1, 202211SEC filing
May 23, 2022Amendment$45,750,000$10,750,000vs Mar 1, 20228SEC filing
Mar 1, 2022Amendment$35,000,000$10,000,000vs Jan 13, 20224SEC filing
Jan 13, 2022Initial$25,000,000No 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
021-429162

Source: Form D, filed Nov 2, 2023. 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
David J. Butler Executive
Rui Gao Executive
Paul M Grassinger Executive
John P. Kirwin Executive
Sarah G. Roth Executive
Vishal H. Sheth Executive
Andrew J. Stewart Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
900 West Valley Road Suite 1000
Wayne, PA, 19087