Form D · Other Investment Fund

Deerpath Funding Advantage V, LP

New York, NY · CIK 0001794006

Offering snapshot reported Nov 23, 2020 · SEC filing

Reported sold: $97.5M
Investors reported: 26
Minimum accepted: $1
First sale: Oct 31, 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$91,145,000 → $97,500,000

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Nov 23, 2020	Amendment	$97,500,000	$6,355,000vs Nov 17, 2020	26	SEC filing
Nov 17, 2020	Amendment	$91,145,000	$54,515,000vs Nov 18, 2019	26	SEC filing
Nov 18, 2019	Amendment	$36,630,000	$0vs Nov 14, 2019	16	SEC filing
Nov 14, 2019	Initial	$36,630,000	No comparison	16	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: Not reported

Source: Form D, filed Nov 23, 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 FUNDING ADVANTAGE V, LP

Investment adviser: DEERPATH CAPITAL MANAGEMENT, LP

Gross asset value: $85.5M
Beneficial owners: 36
ADV minimum commitment: $5M

Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States

Custodian JPMORGAN CHASE BANK, NA NEW YORK, New York, United States Related to adviser: No

Custodian WELLS FARGO BANK, N.A. SAN FRANCISCO, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Filing source

Form ADV 2045700 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-8670597548

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Deerpath Funding Advantage IV, LP	Jun 15, 2016	$55,550,000	23
Deerpath Funding Advantage V, LP (this fund)	Nov 23, 2020	$97,500,000	26

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
Tasabbur 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