Form D · Private Equity Fund

CURRENT YIELD WITH PARTICIPATION FUND V, LLC

Potomac, MD · CIK 0001803125

Offering snapshot reported Feb 18, 2020 · SEC filing

Reported sold
$27.5M
Offering amount: $50M
Investors reported
100
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Jan 31, 2020
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
Feb 18, 2020Initial$27,450,000No comparison100SEC filing

Offering details

Securities
Equity
Exemptions
06b
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$40K
Form D file number
021-360794

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
N/ANoneOld City Securities LLC · CRD 171910

Source: Form D, filed Feb 18, 2020. 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

CURRENT YIELD WITH PARTICIPATION QP FUND V, LLC

Investment adviser: CYWP FUND LLC

Gross asset value
$12.1M
Beneficial owners
71
ADV minimum commitment
$50K

Reported in Form ADV on Apr 1, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor COHNREZNICK NEW YORK, New York, United States
Custodian EAGLEBANK BETHESDA, Maryland, United States Related to adviser: No
Marketer OLD CITY SECURITIES LLC NEW YORK, 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

COHNREZNICK
PCAOB 596

OLD CITY SECURITIES LLC
CRD 171910 · SEC 8-69488

Filing source

Form ADV 2091024 · Apr 1, 2026 · Schedule D 7.B.(1), fund 805-4493248090

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
Ethan Assal Executive
David Brink Executive
Manager V, Llc Cypf Executive
Troy Peple Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
9916 Logan Drive
Potomac, MD, 20854