Form D · Other Investment Fund

Deerpath Capital Advantage V (US), LP

New York, NY · CIK 0001785172

Offering snapshot reported Aug 14, 2020 · SEC filing

Reported sold: $162M
Investors reported: 23
Minimum accepted: $1
First sale: Aug 6, 2019

Fundraising history

Reported sold

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$71,000,000 → $161,725,000
Reported investors4 → 23

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Aug 14, 2020	Amendment	$161,725,000	$90,725,000vs Aug 14, 2019	23	SEC filing
Aug 14, 2019	Initial	$71,000,000	No comparison	4	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $750K (estimated)
Finders' fees: $0
Form D file number: 021-346586

Source: Form D, filed Aug 14, 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 (US), LP

Investment adviser: DEERPATH CAPITAL MANAGEMENT, LP

Gross asset value: $7M
Beneficial owners: 9
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 E.L.K. CAPITAL ADVISORS, LLC CHICAGO, Illinois, United States Related to adviser: No

Marketer PTP SECURITIES, LLC STAMFORD, Connecticut, 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

E.L.K. CAPITAL ADVISORS, LLC
CRD 134999 · SEC 8-66882

PTP SECURITIES, LLC
CRD 136832 · SEC 8-67059

Filing source

Form ADV 1401195 · Mar 30, 2020 · Schedule D 7.B.(1), fund 805-6903833846

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

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

405 Lexington Avenue Fl 53
New York, NY, 10174