Form D · Private Equity Fund

Blum Strategic Partners V, L.P.

San Francisco, CA · CIK 0001652338

Offering snapshot reported Sep 11, 2015 · SEC filing

Reported sold: $261M
Investors reported: 13
Minimum accepted: $0
First sale: Aug 31, 2015

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Sep 11, 2015	Initial	$261,406,712	No comparison	13	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: No
Business combination: Yes

Sales commissions: $4.55M
Finders' fees: $0
Form D file number: 021-247440

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Lazard Freres & Co. LLC	2528	Lazard Freres & Co. LLC · CRD 2528

Source: Form D, filed Sep 11, 2015. 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

BLUM STRATEGIC PARTNERS V, L.P.

Investment adviser: BLUM CAPITAL PARTNERS LP

Gross asset value: $817K
Beneficial owners: 14
ADV minimum commitment: $0

Reported in Form ADV on Mar 30, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LP SAN FRANCISCO, California, United States

Custodian FIRST REPUBLIC BANK SAN FRANCISCO, 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

KPMG LP
PCAOB 185

Filing source

Form ADV 1401286 · Mar 30, 2020 · Schedule D 7.B.(1), fund 805-9860332983

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
Name	Reported role
Richard C. Blum	Executive
N/A Blum Strategic Gp V, L.L.C	Promoter
N/A Blum Strategic Gp V, L.P.	Promoter
Jessica Li	Executive
Peter Westley	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

909 Montgomery Street
San Francisco, CA, 94133