Form D · Private Equity Fund

DESRI V, L.L.C.

New York, NY · CIK 0001582731

Offering snapshot reported Jun 27, 2014 · SEC filing

Reported sold
$37.3M
Indefinite offering
Investors reported
40
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Jul 10, 2013
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
Jun 27, 2014Initial$37,333,333No comparison40SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$169K
Finders' fees
$0
Form D file number
021-219949

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
DEUTSCHE BANK SECURITIES INC.2525
BROCK SECURITIES LLC122156
BEDMINSTER FINANCIAL GROUP, LIMITED39916

Source: Form D, filed Jun 27, 2014. 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

DESRI V, L.L.C.

Investment adviser: D. E. SHAW RENEWABLE INVESTMENTS, L.L.C.

Gross asset value
$4.64M
Beneficial owners
39
ADV minimum commitment
$250K

Reported in Form ADV on Dec 9, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor COHNREZNICK, LLP PARSIPPANY, New Jersey, United States
Custodian WELLS FARGO BANK, N.A. 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
No

COHNREZNICK, LLP
PCAOB 596

WELLS FARGO BANK, N.A.
LEI KB1H1DSPRFMYMCUFXT0

Filing source

Form ADV 1917759 · Dec 9, 2024 · Schedule D 7.B.(1), fund 805-4156359015

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
N/A N/A D. E. Shaw Renewable Investments, L.L.C. Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1166 Avenue Of The Americas, Ninth Floor
New York, NY, 10036