Form D · Private Equity Fund
ARROWROOT CAPITAL V, L.P.
Marina Del Rey, CA · CIK 0001935945
Offering snapshot reported Aug 2, 2024 · SEC filing
- Reported sold
- $80.2M Indefinite offering
- Investors reported
- 17 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Aug 9, 2022 As reported in this filing
Fundraising history
Reported soldDates 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$73,330,000 → $80,180,000
- Reported investors10 → 17
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Aug 2, 2024 | Amendment | $80,180,000 | $6,850,000vs Aug 3, 2023 | 17 | SEC filing |
| Aug 3, 2023 | Amendment | $73,330,000 | No comparison | 10 | SEC filing |
| Aug 4, 2022 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0 (estimated)
- Finders' fees
- $350K
- Form D file number
- 021-454944
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| OPPENHEIMER & CO. INC. | 249 |
Source: Form D, filed Aug 2, 2024. 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
ARROWROOT CAPITAL V, L.P.
Investment adviser: ARROWROOT CAPITAL MANAGEMENT, LLC
- Gross asset value
- $112M
- Beneficial owners
- 24
- ADV minimum commitment
- $5M
Reported in Form ADV on May 13, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG
PCAOB 42
CITIZENS BANK
LEI DRMSV1Q0EKMEXLAU1P80
JPMORGAN CHASE BANK
LEI 7H6GLXDRUGQFU57RNE97
Filing source
Form ADV 2104636 · May 13, 2026 · Schedule D 7.B.(1), fund 805-5327366581
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.
| Name | Reported role |
|---|---|
| Matthew J. Safaii | Executive, Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Marina Del Rey, CA, 90292