Form D · Private Equity Fund

CapitalSpring Investment Partners V Parallel, LP

New York, NY · CIK 0001672869

Offering snapshot reported Dec 19, 2016 · SEC filing

Reported sold
$600K
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 14, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$300K$600KApr 29, 2016: $600,000.00Apr 29, 2016Dec 19, 2016: $600,000.00Dec 19, 2016

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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 19, 2016Amendment$600,000$0vs Apr 29, 20163SEC filing
Apr 29, 2016Initial$600,000No comparison3SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-262365
The amount in 13(b) is part of Aggregate Commitments made to this Fund and the Parallel Funds equalling $333,780,000

Source: Form D, filed Dec 19, 2016. 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

CAPITALSPRING INVESTMENT PARTNERS V PARALLEL, LP

Investment adviser: CSFC MANAGEMENT COMPANY, LLC

Gross asset value
$166K
Beneficial owners
4
ADV minimum commitment
$5M

Reported in Form ADV on Sep 1, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON LLP NEW YORK, New York, United States
Custodian FIRST REPUBLIC NEW YORK, New York, United States Related to adviser: No
Marketer STUART PORTFOLIO CONSULTANTS, L.P. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

STUART PORTFOLIO CONSULTANTS, L.P.
CRD 44487 · SEC 8-50721

Filing source

Form ADV 1138174 · Sep 1, 2017 · Schedule D 7.B.(1), fund 805-6944517911

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
Pierrette Bradshaw Executive
Csip V General Partner, Llc Executive
Richard Fitzgerald Executive
Christina Houghton Executive
T.A. Mc Kinney Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Capitalspring Llc 950 Third Avenue
New York, NY, 10022