Form D · Other Investment Fund
CDCF V, L.P.
Los Angeles, CA · CIK 0001782024
Offering snapshot reported Aug 13, 2019 · SEC filing
- Reported sold
- $237M Indefinite offering
- Investors reported
- 4 Form D · investor count
- Minimum accepted
- $10M Reported outside-investor minimum
- First sale
- Jul 29, 2019 As reported in this filing
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 |
|---|---|---|---|---|---|
| Aug 13, 2019 | Initial | $237,305,128 | No comparison | 4 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-346479
Total amount sold includes all amounts sold by issuer and issuer's parallel fund CDCF V Lux, SCSp (incl. commitments by affiliates of CDCF V Lux, SCSp's GP). Certain securities sold are in EUR and were converted to USD based on a USD 1/EUR 0.897 rate.
Source: Form D, filed Aug 13, 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
CDCF V, L.P.
Investment adviser: COLONY CAPITAL INVESTMENT ADVISORS, LLC
- Gross asset value
- $9.84M
- Beneficial owners
- 5
- ADV minimum commitment
- $1M
Reported in Form ADV on Nov 24, 2021. 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
- No
ERNST & YOUNG
PCAOB 42
Filing source
Form ADV 1580141 · Nov 24, 2021 · Schedule D 7.B.(1), fund 805-5072170631
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 |
|---|---|
| Na Colony Capital Credit V, L.P. | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Los Angeles, CA, 90071