Form D · Other Investment Fund

ASOF V Feeder Fund L.P.

St Peter Port, Y7 · CIK 0001970328

Offering snapshot reported Jan 31, 2025 · SEC filing

Reported sold
$1.04B
Offering amount: $1.04B
Investors reported
14
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
May 2, 2023
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 14

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 31, 2025Amendment$1,043,517,793No comparison14SEC filing
Apr 28, 2023InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$2.75M (estimated)
Finders' fees
$0
Form D file number
021-480309
The Total Amount Sold reflects conversion from EUR, and represents the aggregate amount between the Issuer and Alchemy Special Opportunity Fund L.P., for which the Issuer is a feeder fund.
Sales Commissions represents the aggregate amount between the Issuer and Alchemy Special Opportunity Fund L.P., for which the Issuer is a feeder fund.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Rede Partners LLPNoneRede Partners (Americas) LLC · CRD 299631

Source: Form D, filed Jan 31, 2025. 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
N/A Alchemy Special Opportunities Llp Promoter
N/A Asof (Gp) V L.P. Executive
N/A Aso (Gp) V Limited Executive
Thomas Boszko Director, Executive, Promoter
Tom Carey Director
Ian Cash Director, Executive, Promoter
Paul Guilbert Director
Alexander Leicester Director, Executive, Promoter
Alexander Leicster Director, Executive, Promoter
Paul Mc Donald Director
John Rowland Director, Executive, Promoter
Dominic Slade Director, Executive, Promoter
Nicholas Toby Westcott Director, Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Trafalgar Court Les Banques
St Peter Port, Y7, GY1 3QL