Form D · Other Investment Fund

DLJ Real Estate Capital Partners V (U.S.), L.P.

New York, NY · CIK 0001622580

Offering snapshot reported Jul 28, 2015 · SEC filing

Reported sold
$60.4M
Indefinite offering
Investors reported
16
Form D · investor count
Minimum accepted
$300K
Reported outside-investor minimum
First sale
Oct 9, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$30.2M$60.4MOct 17, 2014: $5,050,505.00Oct 17, 2014Jan 2, 2015: $19,191,919.00Jan 2, 2015Jul 28, 2015: $60,404,040.00Jul 28, 2015

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$19,191,919 → $60,404,040
  • Reported investors7 → 16
  • Minimum accepted$1,000,000 → $300,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 28, 2015Amendment$60,404,040$41,212,121vs Jan 2, 201516SEC filing
Jan 2, 2015Amendment$19,191,919$14,141,414vs Oct 17, 20147SEC filing
Oct 17, 2014Initial$5,050,505No comparison4SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$210K
Form D file number
021-226709

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
North Sea Securities, LP35530

Source: Form D, filed Jul 28, 2015. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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 Dlj Real Estate Capital V, Llc Executive
N/A Dlj Recp Management, L.P. Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Dlj Real Estate Capital V, Llc 590 Madison Avenue, 8 Th Floor
New York, NY, 10022