Form D · Venture Capital Fund

Fannin PI Holdings V, LLC

Houston, TX · CIK 0001940444

Offering snapshot reported Aug 2, 2022 · SEC filing

Reported sold: $1.38M
Investors reported: 8
Minimum accepted: $5.1K
First sale: Jul 20, 2022

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Aug 2, 2022	Initial	$1,375,980	No comparison	8	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b
Duration over one year: No
Business combination: No

Sales commissions: $3.44K
Finders' fees: $0
Form D file number: 021-454470

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
16 Points, LLC	277033

Source: Form D, filed Aug 2, 2022. 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

FANNIN PI HOLDINGS V, LLC

Investment adviser: FANNIN ADVISORY, LLC

Gross asset value: $3.08M
Beneficial owners: 26
ADV minimum commitment: $5K

Reported in Form ADV on Mar 25, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Custodian STELLAR BANK HOUSTON, Texas, United States Related to adviser: No

Marketer 16 POINTS LLC VEGA ALTA, Puerto Rico, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: Yes

16 POINTS LLC
CRD 277033 · SEC 8-69648

Filing source

Form ADV 2054737 · Mar 25, 2026 · Schedule D 7.B.(1), fund 805-3653081122

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Fannin PI Holdings IV, LLC	Jul 10, 2019	$4,847,820	38
Fannin PI Holdings V, LLC (this fund)	Aug 2, 2022	$1,375,980	8
Fannin PI Holdings VI, LLC	Dec 6, 2022	$12,100,000	26
Fannin PI Holdings VII, LLC	Dec 22, 2023	$21,318,979	28

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
Name	Reported role
N/A Fannin Advisory, Llc	Executive
Mark E. Worscheh	Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

3900 Essex Lane, Suite 1200
Houston, TX, 77027