Form D · Private Equity Fund

Balance Point Capital Partners V, L.P.

Westport, CT · CIK 0001817945

Offering snapshot reported Sep 15, 2021 · SEC filing

Reported sold
$577M
Offering amount: $600M
Investors reported
Not reported
Form D · investor count
Minimum accepted
Not reported
Reported outside-investor minimum
First sale
Not reported
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 15, 2021Amendment$577,415,790No comparisonNot reportedSEC filing
Jul 16, 2021Amendment$509,415,790No comparisonNot reportedSEC filing
Jul 16, 2020InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Not reported
Exemptions
Not reported
Duration over one year
Not reported
Business combination
Not reported
Sales commissions
Not reported
Finders' fees
Not reported
Form D file number
021-371197

Source: Form D, filed Sep 15, 2021. 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

BALANCE POINT CAPITAL PARTNERS V, LP

Investment adviser: BALANCE POINT CAPITAL ADVISORS, LLC

Gross asset value
$772M
Beneficial owners
34
ADV minimum commitment
$5M

Reported in Form ADV on Apr 22, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STANDISH MANAGEMENT US, LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Fund administrator WAYSTONE ADMINISTRATIVE SOLUTIONS US INC. FAIR LAWN, New Jersey, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor RSM US LLP STAMFORD, Connecticut, United States
Custodian SILICON VALLEY BANK A DIVISION OF FIRST CITIZENS BANK SANTA CLARA, California, United States Related to adviser: No
Custodian TD BANK, N.A. WESTPORT, Connecticut, United States Related to adviser: No
Marketer EQUUS FINANCIAL CONSULTING LLC (D/B/A CROSSBAY CAPITAL PARTNERS) NEW CANAAN, Connecticut, United States Related to adviser: No
Marketer LAZARD FRERES & CO. LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

RSM US LLP
PCAOB 49

SILICON VALLEY BANK A DIVISION OF FIRST CITIZENS BANK
LEI 0K2D5AK28E3O5CC06E35

TD BANK, N.A.
LEI 03D0JEWFDFUS0SEEKG89

LAZARD FRERES & CO. LLC
CRD 2528 · SEC 8-2595

Filing source

Form ADV 2097387 · Apr 22, 2026 · Schedule D 7.B.(1), fund 805-4062304407

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.

People and organizations reported in Form D filings
NameReported role
Seth W. Alvord Executive
N/A Balance Point Capital Managers V, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Balance Point Capital Advisors, Llc 285 Riverside Ave., Suite 200
Westport, CT, 06880