Form D · Other Investment Fund

BASTION FUNDING V LP

Stamford, CT · CIK 0001884302

Offering snapshot reported Aug 2, 2023 · SEC filing

Reported sold
$66M
Indefinite offering
Investors reported
6
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Oct 11, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$33M$66MJul 12, 2023: $46,000,000.00Jul 12, 2023Aug 2, 2023: $66,000,000.00Aug 2, 2023

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$46,000,000 → $66,000,000
  • Reported investors5 → 6

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 2, 2023Amendment$66,000,000$20,000,000vs Jul 12, 20236SEC filing
Jul 12, 2023Initial$46,000,000No comparison5SEC filing
Oct 15, 2021Initial$46,000,000No comparison5SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$595K (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-486641

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Old City Securities LLC171910

Source: Form D, filed Aug 2, 2023. 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

BASTION FUNDING V LP

Investment adviser: BASTION MANAGEMENT II LLC

Gross asset value
$115M
Beneficial owners
11
ADV minimum commitment
$1M

Reported in Form ADV on Apr 17, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC UNION, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PKF O'CONNOR DAVIES, LLP NEW YORK, New York, United States
Custodian JPMORGAN CHASE BANK N.A. NEW YORK, New York, United States Related to adviser: No
Custodian VERITEX COMMUNITY BANK DALLAS, Texas, 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

PKF O'CONNOR DAVIES, LLP
PCAOB 127

JPMORGAN CHASE BANK N.A.
LEI 984500653R409CC5AB28

VERITEX COMMUNITY BANK
LEI 549300Q2EZNO3H86ED06

Filing source

Form ADV 2095817 · Apr 17, 2026 · Schedule D 7.B.(1), fund 805-1347977077

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
Jay Braden Executive
John J. Braden Executive
Tim Reimink Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
281 Tresser Blvd, Suite 1505
Stamford, CT, 06901