Form D · Private Equity Fund

FLC Co-Investment Fund V, LP

Burlingame, CA · CIK 0001938803

Offering snapshot reported Apr 16, 2025 · SEC filing

Reported sold: $246M
Investors reported: 97
Minimum accepted: $0
First sale: Jul 22, 2022

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 97

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 16, 2025	Amendment	$246,075,000	No comparison	97	SEC filing
Jul 21, 2022	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-453314

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Active Capital Partners LLC	None
BA Securities, LLC	153489

Source: Form D, filed Apr 16, 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

FLC-CO INVESTMENT FUND V, LP

Investment adviser: FISHER LYNCH CAPITAL, LLC

Gross asset value: $312M
Beneficial owners: 97
ADV minimum commitment: $1M

Reported in Form ADV on Mar 16, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STATE STREET GLOBAL SERVICES CLIFTON, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States

Custodian BOFA SECURITIES, INC. NEW YORK, New York, United States Related to adviser: No

Custodian FIRST-CITIZENS BANK & TRUST COMPANY SANTA CLARA, California, United States Related to adviser: No

Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No

Prime broker MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States

Provider details

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

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

BOFA SECURITIES, INC.
SEC 8-69787

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
CRD 7691 · SEC 8-7221

Filing source

Form ADV 2053830 · Mar 16, 2026 · Schedule D 7.B.(1), fund 805-4242379344

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
FLC Co-Investment Fund V, LP (this fund)	Apr 16, 2025	$246,075,000	97
FLC Co-Investment Fund VI, LP	Mar 30, 2026	Yet to sell	0

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
Christopher Alfert	Executive
Marshall Bartlett	Executive
Brett Fisher	Executive
N/A Flc Co Investment Gp V, Llc	Executive
N/A Flc Co Investment Gp V, Lp	Executive
Leon Kuan	Executive
Christopher Montclare	Executive
Marcus Wood	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

250 California Street Suite 310
Burlingame, CA, 94010