Form D · Private Equity Fund

Endless V A LP

Leeds, X0 · CIK 0001833061

Offering snapshot reported Nov 25, 2020 · SEC filing

Reported sold
$455M
Offering amount: $455M
Investors reported
33
Form D · investor count
Minimum accepted
$1.3M
Reported outside-investor minimum
First sale
Nov 19, 2020
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
Nov 25, 2020Initial$455,000,000No comparison33SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-381484
Sales Figures in item 13 and Total Number of Investors in item 14 include non-US investors. All US investors are accredited investors.
General Partner of the General Partner of the Issuer

Source: Form D, filed Nov 25, 2020. 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

ENDLESS VA LP

Investment adviser: ENDLESS LLP

Gross asset value
$176M
Beneficial owners
35
ADV minimum commitment
$2.22M

Reported in Form ADV on May 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor RSM UK AUDIT LLP LEEDS, United Kingdom
Custodian BARCLAYS BANK PLC LEEDS, United Kingdom Related to adviser: No
Custodian WALKER MORRIS LLP LEEDS, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Filing source

Form ADV 2107107 · May 27, 2026 · Schedule D 7.B.(1), fund 805-7362540172

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 Endless V (General Partner) Llp Promoter
N/A Endless V (Gp) Lp Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
3 Whitehall Quay
Leeds, X0, LS14BF