Form D · Private Equity Fund

CAP V Private Investors, LLC

New York, NY · CIK 0001738392

Offering snapshot reported Jun 22, 2018 · SEC filing

Reported sold
$222M
Indefinite offering
Investors reported
252
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
May 4, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$111M$222MMay 16, 2018: $189,125,000.00May 16, 2018Jun 22, 2018: $221,650,000.00Jun 22, 2018

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$189,125,000 → $221,650,000
  • Reported investors213 → 252

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 22, 2018Amendment$221,650,000$32,525,000vs May 16, 2018252SEC filing
May 16, 2018Initial$189,125,000No comparison213SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$2.77M (estimated)
Finders' fees
$0
Form D file number
021-312530
Limited Liability Company Interests

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
NoneNoneJ.P. Morgan Securities LLC · CRD 079

Source: Form D, filed Jun 22, 2018. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Grant Cellier Director
Jacqueline Haynes Director
N/A J.P. Morgan Private Investments Inc. Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O J.P. Morgan Private Investments Inc. 270 Park Avenue
New York, NY, 10017