Form D · Private Equity Fund

EIV Capital Fund V, LP

Houston, TX · CIK 0001969623

Offering snapshot reported Sep 26, 2025 · SEC filing

Reported sold
$339M
Offering amount: $1B
Investors reported
19
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Aug 23, 2023
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$170M$339MAug 18, 2023Sep 30, 2024: $295,625,000.00Sep 30, 2024Sep 26, 2025: $339,375,000.00Sep 26, 2025

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$295,625,000 → $339,375,000
  • Reported investors18 → 19

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 26, 2025Amendment$339,375,000$43,750,000vs Sep 30, 202419SEC filing
Sep 30, 2024Amendment$295,625,000No comparison18SEC filing
Aug 18, 2023InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$5.95M (estimated)
Finders' fees
$0
Form D file number
021-490125

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Calpa Partners LLPNoneBA Securities, LLC · CRD 153489

Source: Form D, filed Sep 26, 2025. 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

EIV CAPITAL FUND V, LP

Investment adviser: EIV CAPITAL, LLC

Gross asset value
$575M
Beneficial owners
57
ADV minimum commitment
$10M

Reported in Form ADV on Mar 26, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STANDISH MANAGEMENT, LLC DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP HOUSTON, Texas, United States
Custodian SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK SANTA CLARA, California, United States Related to adviser: No
Custodian ZIONS BANCORPORATION, N.A. DBA AMEGY BANK HOUSTON, Texas, United States Related to adviser: No
Marketer BA SECURITIES, LLC W. CONSHOHOCKEN, Pennsylvania, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

ERNST & YOUNG LLP
PCAOB 42

BA SECURITIES, LLC
CRD 153489 · SEC 8-68545

Filing source

Form ADV 2079734 · Mar 26, 2026 · Schedule D 7.B.(1), fund 805-5595232627

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 Eiv Capital, Llc Executive, Promoter
N/A Eiv Fund Advisors V, Llc Executive, Promoter
N/A Eiv Gp Advisor, Llc Executive, Promoter
Jill Stamets Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
910 Louisiana Street, Suite 4010
Houston, TX, 77002