Form D · Other Investment Fund
Carter-Haston Multifamily Value Fund V Master Sub, L.P.
Nashville, TN · CIK 0001887714
Offering snapshot reported Dec 1, 2021 · SEC filing
- Reported sold
- Yet to sell Indefinite offering
- Investors reported
- 0 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Yet to occur As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Dec 1, 2021 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.5
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-422984
Source: Form D, filed Dec 1, 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
CARTER-HASTON MULTIFAMILY VALUE FUND V MASTER SUB, L.P.
Investment adviser: CARTER-HASTON INVESTMENT PARTNERS II GP, LLC
- Gross asset value
- $219M
- Beneficial owners
- 350
- ADV minimum commitment
- $250K
Reported in Form ADV on Mar 31, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- Yes
LBMC, P.C.
PCAOB 450
SHELTER ROCK CAPITAL GROUP LLC
CRD 156753 · SEC 8-68818
Filing source
Form ADV 1834957 · Mar 31, 2024 · Schedule D 7.B.(1), fund 805-3337648447
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.
| Name | Reported role |
|---|---|
| Carter Haston Investment Partners V Gp, Llc | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Nashville, TN, 37203