Form D · Venture Capital Fund

CAMDEN PARTNERS STRATEGIC FUND V (CAYMAN), L.P.

Baltimore, MD · CIK 0001558416

Offering snapshot reported Sep 19, 2013 · SEC filing

Reported sold: $12.5M
Investors reported: 4
Minimum accepted: $0
First sale: Sep 21, 2012

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 4

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Sep 19, 2013	Amendment	$12,500,000	No comparison	4	SEC filing
Sep 19, 2012	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06, 3C, 3C.1, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-184312

Source: Form D, filed Sep 19, 2013. 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

CAMDEN PARTNERS STRATEGIC FUND V (CAYMAN), LP

Investment adviser: CAMDEN PARTNERS HOLDINGS, LLC

Gross asset value: $59.6K
Beneficial owners: 5
ADV minimum commitment: $1M

Reported in Form ADV on Dec 17, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES HOLDINGS DUBLIN, Ohio, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RSM US LLP BALTIMORE, Maryland, United States

Custodian RAYMOND JAMES & ASSOCIATES, INC. BALTIMORE, Maryland, United States Related to adviser: No

Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No

Prime broker RAYMOND JAMES & ASSOCIATES, INC. BALTIMORE, Maryland, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

RSM US LLP
PCAOB 49

RAYMOND JAMES & ASSOCIATES, INC.
SEC 8-10999

SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35

RAYMOND JAMES & ASSOCIATES, INC.
CRD 705 · SEC 8-10999

Filing source

Form ADV 1584391 · Dec 17, 2021 · Schedule D 7.B.(1), fund 805-3752172512

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
General Partner Camden Partners Strategic V, Llc	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

500 East Pratt Street Suite 1200
Baltimore, MD, 21202