Form D · Private Equity Fund

Caprock PSP V LP

West Conshohocken, PA · CIK 0002030680

Offering snapshot reported Mar 27, 2026 · SEC filing

Reported sold
$81.3M
Indefinite offering
Investors reported
105
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
May 20, 2024
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$40.7M$81.3MJul 22, 2024: $24,650,000.00Jul 22, 2024Mar 18, 2025: $45,100,000.00Mar 18, 2025Mar 27, 2026: $81,300,000.00Mar 27, 2026

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$45,100,000 → $81,300,000
  • Reported investors54 → 105

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 27, 2026Amendment$81,300,000$36,200,000vs Mar 18, 2025105SEC filing
Mar 18, 2025Amendment$45,100,000$20,450,000vs Jul 22, 202454SEC filing
Jul 22, 2024Initial$24,650,000No comparison29SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-519349
Limited Partnership Interests

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
NoneNone

Source: Form D, filed Mar 27, 2026. 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

CAPROCK PSP V LP

Investment adviser: PPB ADVISORS, LLC

Gross asset value
$81.3M
Beneficial owners
105
ADV minimum commitment
$250K

Reported in Form ADV on Mar 23, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING OAK BROOK, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor TAIT WELLER PHILADELPHIA, Pennsylvania, United States
Custodian TD BANK KING OF PRUSSIA, Pennsylvania, 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

TAIT WELLER
PCAOB 445

Filing source

Form ADV 2054472 · Mar 23, 2026 · Schedule D 7.B.(1), fund 805-5974932329

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
N/A Caprock Management, Llc Executive, Promoter
Brendan Lake Executive
N/A Ppb Psp V Mgt Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
300 Barr Harbor Drive Suite 260
West Conshohocken, PA, 19428