Form D · Other Investment Fund

Axonic Residential Assets Fund V, LP

New York, NY · CIK 0001834661

Offering snapshot reported Feb 10, 2022 · SEC filing

Reported sold
$100M
Indefinite offering
Investors reported
176
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 1, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$50.1M$100MDec 8, 2020: $98,830,000.00Dec 8, 2020Feb 10, 2022: $100,280,000.00Feb 10, 2022

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$98,830,000 → $100,280,000
  • Reported investors172 → 176

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 10, 2022Amendment$100,280,000$1,450,000vs Dec 8, 2020176SEC filing
Dec 8, 2020Initial$98,830,000No comparison172SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.5
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-382603

Source: Form D, filed Feb 10, 2022. 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
Axonic Properties Llc Executive, Promoter
Axonic Properties, Llc Executive, Promoter
Axonic Residential Assets Fund V Gp Llc Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Axonic Properties, Llc 520 Madison Avenue, 42 Nd Floor
New York, NY, 10022