Form D · Private Equity Fund

CAMDEN PARTNERS V D&O SPV, L.P.

Baltimore, MD · CIK 0001840147

Offering snapshot reported Jan 13, 2021 · SEC filing

Reported sold
$117M
Offering amount: $117M
Investors reported
14
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 31, 2020
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 13, 2021Initial$116,922,645No comparison14SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0 (estimated)
Form D file number
021-386145
Total Offering Amount and Total Amount Sold include amounts of limited partner interests sold to limited partners, the Issuer's parallel funds and the general partner interest in the Issuer and the Issuer's parallel funds.

Source: Form D, filed Jan 13, 2021. 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 V D&O SPV, LP

Investment adviser: CAMDEN PARTNERS HOLDINGS, LLC

Gross asset value
$2.1M
Beneficial owners
15
ADV minimum commitment
$1M

Reported in Form ADV on Mar 25, 2026. 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 GRANT THORNTON LLP PHILADELPHIA, Pennsylvania, United States
Custodian CITIZENS BANK PROVIDENCE, Rhode Island, United States Related to adviser: No
Custodian RAYMOND JAMES & ASSOCIATES, INC. BALTIMORE, Maryland, 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

GRANT THORNTON LLP
PCAOB 248

CITIZENS BANK
LEI DRMSV1Q0EKMEXLAU1P80

RAYMOND JAMES & ASSOCIATES, INC.
SEC 8-10999

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

Filing source

Form ADV 2079856 · Mar 25, 2026 · Schedule D 7.B.(1), fund 805-8105103300

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
Na Camden Partners V Spv, Llc Promoter
Megan Mcgee Executive
Thomas Rutherford Executive
J. Todd Sherman Executive
Jason M. Tagler Executive
David L. Warnock Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
500 East Pratt Street, Suite 1200
Baltimore, MD, 21202