Form D · Other Investment Fund

AXA Secondary Fund V L.P.

Edinburgh, X0 · CIK 0001524546

Offering snapshot reported Aug 9, 2012 · SEC filing

Reported sold
$1.49B
Indefinite offering
Investors reported
42
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Feb 25, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$744M$1.49BJun 30, 2011: $495,500,000.00Jun 30, 2011Jan 3, 2012: $1,063,193,240.00Jan 3, 2012Apr 17, 2012: $1,281,193,240.00Apr 17, 2012Jun 19, 2012: $1,476,193,240.00Aug 9, 2012: $1,487,344,376.00Aug 9, 2012

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$1,476,193,240 → $1,487,344,376
  • Reported investors40 → 42

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 9, 2012Amendment$1,487,344,376$11,151,136vs Jun 19, 201242SEC filing
Jun 19, 2012Amendment$1,476,193,240$195,000,000vs Apr 17, 201240SEC filing
Apr 17, 2012Amendment$1,281,193,240$218,000,000vs Jan 3, 201237SEC filing
Jan 3, 2012Amendment$1,063,193,240$567,693,240vs Jun 30, 201135SEC filing
Jun 30, 2011Initial$495,500,000No comparison11SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.1, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
Not reported
Regarding Item 11, the General Partner reserves the right to accept Commitments of less than $5,000,000

Source: Form D, filed Aug 9, 2012. 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
[Entity] Axa Investment Managers Private Equity S.A. Promoter
[Entity] Axa Private Equity Secondary Funds Limited Executive
[Entity] Axa Private Equity Switzerland Ag Executive
[Entity] Axa Private Equity Uk Ltd Executive
Francois Chesnay Director
Olivier Decanniere Director
Martin Dryden Director
Damien Gaynor Director
Vincent Gombault Director
Stephan Illenberger Director
Chris Le Boutillier Director
Callum Renault Director
Benoit Verbrugghe Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
50 Lothian Road, Festival Square
Edinburgh, X0, EH3 9WJ