Form D · Venture Capital Fund

Balderton Capital V, L.P.

St Peter Port, Y7 · CIK 0001576024

Offering snapshot reported Apr 1, 2014 · SEC filing

Reported sold
$305M
Offering amount: $305M
Investors reported
19
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
May 8, 2013
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 19

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 1, 2014Amendment$305,000,000No comparison19SEC filing
May 7, 2013InitialYet 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
$0
Finders' fees
$0
Form D file number
021-196092
Amounts reported in Items 13(a) and 13(b) above include the capital commitment of the Issuer's General Partner.

Source: Form D, filed Apr 1, 2014. 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

BALDERTON CAPITAL V, L.P.

Investment adviser: BALDERTON CAPITAL (UK) LLP

Gross asset value
$3.52B
Beneficial owners
24
ADV minimum commitment
$0

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator APEX FUND AND CORPORATE SERVICES (GUERNSEY) LIMITED GUERNSEY, Guernsey Investor statements: No (provided to no investors) Related to adviser: No
Auditor PWC LONDON, United Kingdom
Custodian AZTEC FINANCIAL SERVICES (UK) LIMITED FAREHAM, United Kingdom Related to adviser: No
Custodian HSBC INNOVATION BANK LIMITED LONDON, United Kingdom Related to adviser: No
Custodian LIBERUM WEALTH LIMITED ST PETER PORT, Guernsey Related to adviser: No
Custodian SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PWC
PCAOB 876

AZTEC FINANCIAL SERVICES (UK) LIMITED
LEI 05702040

HSBC INNOVATION BANK LIMITED
LEI 213800LH7QCHIR3JI632

LIBERUM WEALTH LIMITED
LEI 21380086HP4FCV669J97

SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY
LEI 2549006SX2APS6OJMQ40

Filing source

Form ADV 2064779 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-2860649024

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
Andrew Carre Executive
William Mark Evans Executive
Barry Maloney Executive
Barry Mc Clay Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1 Royal Plaza, Royal Avenue
St Peter Port, Y7, GY1 2HL