Form D · Private Equity Fund

Emerald Creek Capital Cayman Income Fund V, LP

New York, NY · CIK 0001728168

Offering snapshot reported Apr 8, 2020 · SEC filing

Reported sold
$127M
Indefinite offering
Investors reported
150
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jan 1, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$63.7M$127MApr 11, 2019: $64,215,000.00Apr 11, 2019Apr 8, 2020: $127,399,698.00Apr 8, 2020

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$64,215,000 → $127,399,698
  • Reported investors62 → 150

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 8, 2020Amendment$127,399,698$63,184,698vs Apr 11, 2019150SEC filing
Apr 11, 2019Initial$64,215,000No comparison62SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.5
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-337084

Source: Form D, filed Apr 8, 2020. 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
Mark Bahiri Executive
Tara Callori Executive
Mark Penna Executive
Lauren Petrozziello Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
575 Lexington Avenue Suite 3120
New York, NY, 10022