Form D · Other Investment Fund

EI FUND V, L.P.

Chicago, IL · CIK 0001490803

Offering snapshot reported Oct 13, 2010 · SEC filing

Reported sold: $209M
Investors reported: 7
Minimum accepted: $5M
First sale: Oct 1, 2010

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Oct 13, 2010	Initial	$209,473,684	No comparison	7	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-148956

Source: Form D, filed Oct 13, 2010. 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

EI FUND V, L.P.

Investment adviser: EQUITY INTERNATIONAL MANAGEMENT, LLC

Gross asset value: $101M
Beneficial owners: 27
ADV minimum commitment: $500K

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

Service providers

Fund administrator ALTER DOMUS SINGAPORE PTE. LTD. SINGAPORE, Singapore Investor statements: No (provided to no investors) Related to adviser: No

Fund administrator GORDIAN CAPITAL SINGAPORE PRIVATE LIMITED SINGAPORE, Singapore Investor statements: No (provided to no investors) Related to adviser: No

Auditor ERNST & YOUNG LTD. CAMANA BAY, Cayman Islands

Custodian INSPIRA FINANCIAL TRUST, LLC OAK BROOK, Illinois, United States Related to adviser: No

Custodian JPMORGAN CHASE BANK, NATIONAL ASSOCIATION CHICAGO, Illinois, United States Related to adviser: No

Custodian JPMORGAN CHASE BANK, NATIONAL ASSOCIATION SINGAPORE, Singapore Related to adviser: No

Provider details

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

ERNST & YOUNG LTD.
PCAOB 1655

INSPIRA FINANCIAL TRUST, LLC
LEI 254900F925O3EUQLRO51

JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
LEI 7H6GLXDRUGQFU57RNE97

Filing source

Form ADV 2078889 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-1634195890

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
William Bradley Beanblossom	Executive
Theresa M. Carone	Executive
Ira Chaplik	Executive
Cheryl L. Engle	Executive
Christopher J. Fiegen	Executive
Gary R. Garrabant	Executive
Jay Harron	Executive
Thomas J. Mcdonald	Executive
Brian K. Richter	Executive
Alisa Singer	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Two North Riverside Plaza Suite 1500
Chicago, IL, 60606