Form D · Private Equity Fund

CapStreet V, L.P.

Houston, TX · CIK 0001782687

Offering snapshot reported Jul 24, 2019 · SEC filing

Reported sold: $408M
Investors reported: 46
Minimum accepted: $0
First sale: Jul 2, 2019

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jul 24, 2019	Initial	$408,150,000	No comparison	46	SEC 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
Form D file number: 021-344916

Source: Form D, filed Jul 24, 2019. 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

CAPSTREET V, L.P.

Investment adviser: THE CAPSTREET GROUP, LLC

Gross asset value: $778M
Beneficial owners: 71
ADV minimum commitment: $1M

Reported in Form ADV on Apr 21, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP HOUSTON, Texas, United States

Custodian AMEGY BANK NATIONAL ASSOCIATION HOUSTON, Texas, United States Related to adviser: No

Custodian FIRST-CITIZENS BANK & TRUST COMPANY RALEIGH, North Carolina, United States Related to adviser: No

Custodian JPMORGAN CHASE BANK, NATIONAL ASSOCIATION HOUSTON, Texas, 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

KPMG LLP
PCAOB 185

AMEGY BANK NATIONAL ASSOCIATION
LEI XY18PUSROVLI5YR2I431

FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
LEI 7H6GLXDRUGQFU57RNE97

Filing source

Form ADV 2096257 · Apr 21, 2026 · Schedule D 7.B.(1), fund 805-7748502928

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
Mary Anne Capo	Executive
George B. Kelly	Executive
Katherine L. Kohlmeyer	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O The Capstreet Group, Llc 1001 Louisiana, Suite 3200
Houston, TX, 77002