Form D · Private Equity Fund
Fawkes V Ltd.
Denver, CO · CIK 0002062965
Offering snapshot reported Apr 9, 2025 · SEC filing
- Reported sold
- $8.85M Offering amount: $8.85M
- Investors reported
- 41 Form D · investor count
- Minimum accepted
- $20K Reported outside-investor minimum
- First sale
- Feb 12, 2024 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Apr 9, 2025 | Initial | $8,850,000 | No comparison | 41 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-543240
Source: Form D, filed Apr 9, 2025. 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
FAWKES V LTD
Investment adviser: SEVENTWO LLC
- Gross asset value
- $8.85M
- Beneficial owners
- 41
- ADV minimum commitment
- $100K
Reported in Form ADV on Jun 12, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
CHERRY BEKAERT
PCAOB 677
Filing source
Form ADV 2110227 · Jun 12, 2026 · Schedule D 7.B.(1), fund 805-9185057463
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.
| Name | Reported role |
|---|---|
| Marc S. Bathgate | Director, Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Denver, CO, 80206