Form D · Other Investment Fund

Bell Hill SPV V LP

Tiburon, CA · CIK 0001965385

Offering snapshot reported Feb 12, 2026 · SEC filing

Reported sold
$7.63M
Indefinite offering
Investors reported
12
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Mar 1, 2023
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$3.81M$7.63MMar 1, 2023: $4,475,000.00Mar 1, 2023Feb 29, 2024: $5,825,000.00Feb 29, 2024Feb 13, 2025: $7,325,000.00Feb 13, 2025Feb 12, 2026: $7,625,000.00Feb 12, 2026

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$5,825,000 → $7,625,000
  • Reported investors11 → 12

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 12, 2026Amendment$7,625,000$1,800,000vs Feb 29, 202412SEC filing
Feb 13, 2025Amendment$7,325,000$1,500,000vs Feb 29, 202412SEC filing
Feb 29, 2024Amendment$5,825,000$1,350,000vs Mar 1, 202311SEC filing
Mar 1, 2023Initial$4,475,000No comparison10SEC filing

Offering details

Securities
Equity, Pooled investment fund, Other
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-474585
Partnership Interests

Source: Form D, filed Feb 12, 2026. 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

BELL HILL SPV V LP

Investment adviser: BELL HILL MANAGER LLC

Gross asset value
$11.6M
Beneficial owners
12
ADV minimum commitment
$0

Reported in Form ADV on Mar 24, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING INC. OAKBROOK, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 2069617 · Mar 24, 2026 · Schedule D 7.B.(1), fund 805-9415163264

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 Goldberger Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2 Old Landing Rd.
Tiburon, CA, 94920