Form D · Other

FGMS Fund V, LP

Austin, TX · CIK 0001546078

Offering snapshot reported Apr 12, 2012 · SEC filing

Reported sold
$7.19M
Offering amount: $25M
Investors reported
24
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Feb 25, 2010
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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 12, 2012Initial$7,185,019No comparison24SEC filing

Offering details

Securities
Equity
Exemptions
06
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-176557
Limited Partnership Interests

Source: Form D, filed Apr 12, 2012. 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

FGMS FUND V LP

Investment adviser: OVATION PARTNERS, LP

Gross asset value
$0
Beneficial owners
76
ADV minimum commitment
$100K

Reported in Form ADV on Sep 29, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator OPUS FUND SERVICES NAPERVILLE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MOSS ADAMS, LLP DALLAS, Texas, United States
Custodian WELLS FARGO BANK, N.A. AUSTIN, Texas, 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
Filing source

Form ADV 1143932 · Sep 29, 2017 · Schedule D 7.B.(1), fund 805-2283250019

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
Vito Fabiano Executive

Issuer details

Industry: Other (See others in industry)

Address:
805 Las Cimas Parkway Suite 230
Austin, TX, 78746