Form D · Other Investment Fund

Corry Capital Advisors V, L.P.

Pittsburgh, PA · CIK 0001498367

Offering snapshot reported Aug 6, 2010 · SEC filing

Reported sold
Yet to sell
Offering amount: $250M
Investors reported
0
Form D · investor count
Minimum accepted
$10M
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

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 6, 2010InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-146023

Source: Form D, filed Aug 6, 2010. 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

CORRY CAPITAL ADVISORS V L.P.

Investment adviser: CORRY CAPITAL ADVISORS, LLC

Gross asset value
$1.55M
Beneficial owners
1
ADV minimum commitment
$1M

Reported in Form ADV on May 19, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CACEIS NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor REHMANN ACCOUNTING LLC SAGINAW, Michigan, United States
Custodian PNC BANK, NATIONAL ASSOCIATION PITTSBURGH, Pennsylvania, 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
Filing source

Form ADV 1116756 · May 19, 2017 · Schedule D 7.B.(1), fund 805-8774466206

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
William Corry Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1100 Liberty Avenue Suite C3
Pittsburgh, PA, 15222