Form D · Private Equity Fund

FIRST ANALYSIS PRIVATE EQUITY FUND V, L.P.

Chicago, IL · CIK 0001523594

Offering snapshot reported Jun 28, 2012 · SEC filing

Reported sold
$2.79M
Offering amount: $200M
Investors reported
1
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jun 12, 2012
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 1

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 28, 2012Amendment$2,785,000No comparison1SEC filing
Jun 24, 2011InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$1.5M (estimated)
Finders' fees
$0
Form D file number
021-161792
The General Partner reserves the right to offer a greater or lesser amount of limited partner interests. The Issuer is being raised in conjunction with another fund.
The estimated sales commissions listed will be allocated between the Issuer and its parallel fund(s).

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
FIRST ANALYSIS SECURITIES CORPORATION10446
MORAVIA CAPITAL AGNone
STEEN VILLEMOESNone
TWC, INC.NoneBRIDGE CAPITAL ASSOCIATES, INC. · CRD 143475

Source: Form D, filed Jun 28, 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

FIRST ANALYSIS PRIVATE EQUITY FUND V, L.P.

Investment adviser: FIRST ANALYSIS CAPITAL MANAGEMENT LLC

Gross asset value
$15.8M
Beneficial owners
6
ADV minimum commitment
$1M

Reported in Form ADV on May 10, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator HC GLOBAL FUND SERVICES, LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP CHICAGO, Illinois, United States
Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, 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

RSM US LLP
PCAOB 49

Filing source

Form ADV 2103405 · May 10, 2026 · Schedule D 7.B.(1), fund 805-6407278952

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
James Macdonald Executive, Promoter
Tracy Marshbanks Executive, Promoter
Matthew Nicklin Executive, Promoter
F. Oliver Nicklin, Jr. Executive, Promoter
Howard Smith Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
One South Wacker Drive, Suite 3900
Chicago, IL, 60606