Form D · Other Investment Fund

Deerpath Capital Advantage V (Cayman), LP

Grand Cayman, E9 · CIK 0001785013

Offering snapshot reported Aug 10, 2020 · SEC filing

Reported sold
$43M
Indefinite offering
Investors reported
4
Form D · investor count
Minimum accepted
$1
Reported outside-investor minimum
First sale
Jul 23, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$21.5M$43MAug 8, 2019: $25,000,000.00Aug 8, 2019Aug 10, 2020: $43,000,000.00Aug 10, 2020

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$25,000,000 → $43,000,000
  • Reported investors1 → 4

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 10, 2020Amendment$43,000,000$18,000,000vs Aug 8, 20194SEC filing
Aug 8, 2019Initial$25,000,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$250K (estimated)
Finders' fees
$0
Form D file number
021-346112

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
POLARIS Investment Advisory AGNone

Source: Form D, filed Aug 10, 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

DEERPATH CAPITAL ADVANTAGE V (CAYMAN), LP

Investment adviser: DEERPATH CAPITAL MANAGEMENT, LP

Gross asset value
$0
Beneficial owners
3
ADV minimum commitment
$5M

Reported in Form ADV on Mar 30, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor ERNST & YOUNG LLP BOSTON, Massachusetts, United States
Custodian FIRST REPUBLIC BANK NEW YORK, New York, United States Related to adviser: No
Custodian U.S. BANK BOSTON, Massachusetts, United States Related to adviser: No
Marketer ALLEN, ALLEN & PARTNERS PTY LTD SYDNEY, Australia Related to adviser: No
Marketer ATAGO ADVISORS PTE LTD TOKYO, Japan Related to adviser: No
Marketer FIRSTPOINT CAPITAL LTD. LONDON, United Kingdom Related to adviser: No
Marketer POLARIS INVESTMENT ADVISORY AG ZURICH, Switzerland Related to adviser: No
Marketer STIFEL, NICOLAUS & COMPANY, INCORPORATED ST. LOUIS, Missouri, 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

ERNST & YOUNG LLP
PCAOB 42

FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08

U.S. BANK
LEI 5493001WC5CQQI9L9G80

STIFEL, NICOLAUS & COMPANY, INCORPORATED
CRD 793 · SEC 801-10746

Filing source

Form ADV 1401195 · Mar 30, 2020 · Schedule D 7.B.(1), fund 805-9752738829

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
Anish K Bahl Promoter
John B Fitzgibbons Director
Tas Hasan Director
James H Kirby Executive
Gary C Wendt Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Co Services Cayman Limited Willow House Cricket Square
Grand Cayman, E9, KY1-1001