Form D · Private Equity Fund

Farallon Special Situation Partners V, L.P.

Grand Cayman, E9 · CIK 0001548073

Offering snapshot reported Mar 18, 2013 · SEC filing

Reported sold
$21.7M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 23, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$10.9M$21.7MMay 7, 2012: $21,719,261.00May 7, 2012Mar 18, 2013: $21,719,261.00Mar 18, 2013

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 18, 2013Amendment$21,719,261$0vs May 7, 20121SEC filing
May 7, 2012Initial$21,719,261No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-177794

Source: Form D, filed Mar 18, 2013. 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
Robert J. Ceremsak, Jr. Executive
Farallon Partners, L.L.C. Farallon Partners, L.L.C. Executive
Richard B. Fried Executive
Daniel J. Hirsch Executive
Monica R. Landry Executive
Michael Linn Executive
Stephen L. Millham Executive
Rajiv A. Patel Executive
Dr. Thomas G. Roberts Jr. Executive
Andrew J.M. Spokes Executive
Thomas F. Steyer Executive
Gregory S. Swart Executive
John R. Warren Executive
Mark C. Wehrly Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Walkers Corporate Services Limited Walker House, 87 Mary St., George Town
Grand Cayman, E9, KY1-9005