Form D · Private Equity Fund

European Secondary Development Fund V, L.P.

New York, NY · CIK 0001612152

Offering snapshot reported Aug 19, 2016 · SEC filing

Reported sold
$326M
Offering amount: $326M
Investors reported
20
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 24, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$163M$326MJul 15, 2014Dec 8, 2015: $167,172,000.00Dec 8, 2015Apr 28, 2016: $301,972,000.00Aug 19, 2016: $326,185,000.00Aug 19, 2016

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$301,972,000 → $326,185,000
  • Reported investors17 → 20

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 19, 2016Amendment$326,185,000$24,213,000vs Apr 28, 201620SEC filing
Apr 28, 2016Amendment$301,972,000$134,800,000vs Dec 8, 201517SEC filing
Dec 8, 2015Amendment$167,172,000No comparison13SEC filing
Jul 15, 2014InitialYet to sellNo comparison0SEC 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
021-221096
The numbers above include sales by a related issuer ESDF 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 ESDF 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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RecipientCRDAssociated broker-dealer
Threadmark LLPNone
PTP Securities, LLC136832PTP Securities, LLC · CRD 136832
Credit Suisse Securities (USA) LLC816Credit Suisse Securities (USA) LLC · CRD 816

Source: Form D, filed Aug 19, 2016. 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

EUROPEAN SECONDARY DEVELOPMENT FUND V, L.P.

Investment adviser: ARCIS CAPITAL LIMITED

Gross asset value
$124M
Beneficial owners
28
ADV minimum commitment
$1.17M

Reported in Form ADV on Jun 18, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ARCIS CAPITAL MANAGEMENT, INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes
Fund administrator THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS CI LLP ST. PETER PORT, Guernsey
Custodian THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS CI LLP
PCAOB 1412

Filing source

Form ADV 2112829 · Jun 18, 2026 · Schedule D 7.B.(1), fund 805-5078818231

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
Romain Bouche Director
Michelle K. Bradley Amesse Director
Mark Burch Director
Roger Burgess Director
N/A Esd Management V Llc Promoter
Sara Harborow Director
Henri Isnard Director
Arnaud Isnard Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
509 Madison Avenue
New York, NY, 10022