Form D · Other Investment Fund

Churchill Middle Market Senior Loan Fund V - Unlevered, LP

Toronto, A6 · CIK 0002005578

Offering snapshot reported Jan 6, 2025 · SEC filing

Reported sold
$646M
Indefinite offering
Investors reported
7
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Dec 29, 2023
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$323M$646MJan 4, 2024: $175,000,000.00Jan 4, 2024Jan 6, 2025: $645,500,000.00Jan 6, 2025

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$175,000,000 → $645,500,000
  • Reported investors2 → 7

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 6, 2025Amendment$645,500,000$470,500,000vs Jan 4, 20247SEC filing
Jan 4, 2024Initial$175,000,000No comparison2SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-501588
Clarification of Item 11: The General Partner may waive the minimum commitment amount in its sole discretion.

Source: Form D, filed Jan 6, 2025. 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

CHURCHILL MIDDLE MARKET SENIOR LOAN FUND V - UNLEVERED, LP

Investment adviser: CHURCHILL ASSET MANAGEMENT LLC

Gross asset value
$1.06B
Beneficial owners
7
ADV minimum commitment
$5M

Reported in Form ADV on Jun 15, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator U.S. BANCORP FUND SERVICES, LLC MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS NEW YORK, New York, United States
Custodian U.S. BANK NATIONAL ASSOCIATION MINNEAPOLIS, Minnesota, 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

PRICEWATERHOUSECOOPERS
PCAOB 238

Filing source

Form ADV 2102028 · Jun 15, 2026 · Schedule D 7.B.(1), fund 805-4957240085

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
N/A Churchill Asset Management Llc Promoter
N/A Churchill Fund V Ul Gp Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Blakes Extra Provincial Services, In 199 Bay Street, Suite 4000
Toronto, A6, M5L 1A9