Form D · Private Equity Fund

CDH Fund V, L.P.

Grand Cayman, E9 · CIK 0001567381

Offering snapshot reported Jan 21, 2014 · SEC filing

Reported sold: $531M
Investors reported: 21
Minimum accepted: $0
First sale: Feb 8, 2013

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 21

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 21, 2014	Amendment	$531,000,000	No comparison	21	SEC filing
Jan 22, 2013	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-190570

Source: Form D, filed Jan 21, 2014. 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

CDH FUND V, L.P.

Investment adviser: CDH INVESTMENTS MANAGEMENT (HONG KONG) LIMITED

Gross asset value: $3.43B
Beneficial owners: 67
ADV minimum commitment: $5M

Reported in Form ADV on Mar 19, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor DELOITTE TOUCHE TOHMATSU HONG KONG, China

Custodian BANK OF AMERICA MERRILL LYNCH HONG KONG, China Related to adviser: No

Custodian DBS BANK LIMITED SINGAPORE, Singapore Related to adviser: No

Custodian MORGAN STANLEY & CO. INTERNATIONAL PLC HONG KONG, China Related to adviser: No

Custodian MORGAN STANLEY HONG KONG SECURITIES LTD. HON GKONG, China Related to adviser: No

Custodian SINOLINK SECURITIES (HK) CO. LTD. HONG KONG, China Related to adviser: No

Marketer CV BROKERAGE, INC WASR CONSHOHOCKEN, Pennsylvania, United States Related to adviser: No

Marketer LARRAIN VIAL INVESTMENT INC. TORTOLA, British Virgin Islands Related to adviser: No

Prime broker BANK OF AMERICA MERRILL LYNCH HONG KONG, China

Prime broker MORGAN STANLEY & CO. INTERNATIONAL PLC HONG KONG, China

Prime broker MORGAN STANLEY HONG KONG SECURITIES LTD. HONG KONG, China

Prime broker SINOLINK SECURITIES (HK) CO. LTD. HONG KONG, China

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: No
External marketing: Yes

DELOITTE TOUCHE TOHMATSU
PCAOB 1104

CV BROKERAGE, INC
CRD 462 · SEC 8-12429

Filing source

Form ADV 1397665 · Mar 19, 2020 · Schedule D 7.B.(1), fund 805-2659776633

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
CDH Fund IV, L.P.	May 26, 2009	Yet to sell	Not reported
CDH Fund V, L.P. (this fund)	Jan 21, 2014	$531,000,000	21
CDH Fund VI, L.P.	Jun 7, 2019	$138,485,000	21

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
None Cdh V Holdings Company Limited	Promoter
Stuart Schonberger	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Maples Corporate Services Limited Ugland House
Grand Cayman, E9, KY1-1104