Form D · Hedge Fund

Arkhouse Value Fund V LP

New York, NY · CIK 0002059584

Offering snapshot reported Mar 11, 2026 · SEC filing

Reported sold: $12.7M
Investors reported: 10
Minimum accepted: $25K
First sale: Jan 22, 2025

Fundraising history

Reported sold

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$12,600,000 → $12,675,000
Reported investors9 → 10

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 11, 2026	Amendment	$12,675,000	$75,000vs Mar 11, 2025	10	SEC filing
Mar 11, 2025	Initial	$12,600,000	No comparison	9	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-540378

Source: Form D, filed Mar 11, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.

Matched by reported Form D file number

ARKHOUSE VALUE FUND V LP

Investment adviser: ARKHOUSE MANAGEMENT CO. LP

Gross asset value: $14.6M
Beneficial owners: 10
ADV minimum commitment: $0

Reported in Form ADV on Jun 16, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator APEX FUND SERVICES (CANADA) LTD. TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →

Auditor EISNERAMPER NEW YORK, New York, United States Other funds reporting this name →

Custodian CLEAR STREET NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →

Prime broker CLEAR STREET NEW YORK, New York, United States Other funds reporting this name →

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

EISNERAMPER
PCAOB 274

Fund asset history · 2 annual observations

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Fiscal year	Gross assets	Beneficial owners	ADV filed
2024	$12,370,439	9	Mar 31, 2025
2025	$14,575,817	10	Mar 31, 2026

Filing source

Form ADV 2110703 · Jun 16, 2026 · Schedule D 7.B.(1), fund 805-4985865501

Reported by ARKHOUSE MANAGEMENT CO. LP (CRD 325180).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; 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
Name	Reported role
Arkhouse Management Co. Lp	Executive, Promoter
Arkhouse Value Fund Gp Ii Llc	Executive
Jonathon Blackwell	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

106 W 56 Th Street 17 Th Floor
New York, NY, 10019
Phone: 212-465-1301