Form D · Private Equity Fund
ESDF V, L.P.
New York, NY · CIK 0001612153
Offering snapshot reported Aug 19, 2016 · SEC filing
- Reported sold
- $326M Offering amount: $326M
- Investors reported
- 5 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jul 24, 2014 As reported in this filing
Fundraising history
Reported soldDates 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$301,972,000 → $326,185,000
- Reported investors4 → 5
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Aug 19, 2016 | Amendment | $326,185,000 | $24,213,000vs Apr 28, 2016 | 5 | SEC filing |
| Apr 28, 2016 | Amendment | $301,972,000 | $134,800,000vs Dec 8, 2015 | 4 | SEC filing |
| Dec 8, 2015 | Amendment | $167,172,000 | No comparison | 3 | SEC filing |
| Jul 15, 2014 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Pooled investment fund, Other
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $1.12M (estimated)
- Finders' fees
- $0
- Form D file number
- 021-221098
The numbers above include sales by a related issuer European Secondary Development Fund V, LP. The Offering Amount and Total Amount Sold are the US $ equivalent of 288,200,000 Euros, calculated as of 8/19/2016.
Limited Partnership Interests
The total sales commission together with a related Issuer European Secondary Development Fund V, L.P. is the U.S. dollar equivalent of 985,985.48 Euros, calculated as of 8/19/2016.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Threadmark LLP | None | |
| PTP Securities, LLC | 136832 | PTP Securities, LLC · CRD 136832 |
| Credit Suisse Securities (USA) LLC | 816 | Credit Suisse Securities (USA) LLC · CRD 816 |
Source: Form D, filed Aug 19, 2016. 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.
| Name | Reported role |
|---|---|
| Michelle K. Bradley Amesse | Director |
| N/A Esdf V Limited | Promoter |
| Arnaud Isnard | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10022