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 →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 1, 2021InitialYet to sellNo comparison0SEC 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

Auditor LBMC, P.C. BRENTWOOD, Tennessee, United States
Custodian PINNACLE FINANCIAL PARTNERS NASHVILLE, Tennessee, United States Related to adviser: No
Marketer SHELTER ROCK CAPITAL GROUP LLC PLANDOME, New York, United States Related to adviser: No
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.

People and organizations reported in Form D filings
NameReported role
Carter Haston Investment Partners V Gp, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
3301 West End Avenue #200
Nashville, TN, 37203