Form D · Private Equity Fund

CWI Fund V, L.P.

Cleveland, OH · CIK 0002006083

Offering snapshot reported Jan 21, 2025 · SEC filing

Reported sold
$26.7M
Offering amount: $150M
Investors reported
34
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 26, 2024
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 34

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 21, 2025Amendment$26,670,000No comparison34SEC filing
Jan 22, 2024InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-503087

Source: Form D, filed Jan 21, 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

CWI FUND V, L.P.

Investment adviser: CAPITALWORKS, LLC

Gross asset value
$29.9M
Beneficial owners
43
ADV minimum commitment
$125K

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator COHEN & COMPANY CLEVELAND, Ohio, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO USA, P. C. CHICAGO, Illinois, United States
Custodian DOLLAR BANK CLEVELAND, Ohio, 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

BDO USA, P. C.
PCAOB 243

DOLLAR BANK
LEI 549300MSU5WVAU4ZN645

Filing source

Form ADV 2082228 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-7371067852

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
Mikel Harding Executive, Promoter
Richard Hollington Promoter
Matthew Lombardo Executive, Promoter
W. Todd Martin Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1100 Superior Avenue Suite 1725
Cleveland, OH, 44114