Form D · Other Investment Fund

FMJM RWL V LLC

Cranford, NJ · CIK 0001826456

Offering snapshot reported Oct 14, 2020 · SEC filing

Reported sold: $15M
Investors reported: 1
Minimum accepted: $0
First sale: Oct 1, 2020

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
Oct 14, 2020	Initial	$15,000,000	No comparison	1	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.1, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-377801

Source: Form D, filed Oct 14, 2020. 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

FMJM RWL V LLC

Investment adviser: FIDELIS INVESTORS, LLC

Gross asset value: $2.61M
Beneficial owners: 1
ADV minimum commitment: $0

Reported in Form ADV on Aug 4, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor GRANT THORNTONLLP NEW YORK, New York, United States

Custodian SIGNATURE BANK NEW YORK, New York, United States Related to adviser: No

Custodian WELLS FARGO BANK NA MINNEAPOLIS, Minnesota, United States Related to adviser: No

Provider details

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

GRANT THORNTONLLP
PCAOB 248

Filing source

Form ADV 1667878 · Aug 4, 2022 · Schedule D 7.B.(1), fund 805-5273911719

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
FMJM RWL IV LLC	Sep 4, 2026	$75,000,000	1
FMJM RWL V LLC (this fund)	Oct 14, 2020	$15,000,000	1

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
N/A Fidelis Investors Llc	Executive
Michael Tessitore	Executive
Brian Tortorella	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Fidelis Investors Llc 11 Commerce Drive, Suite 100 E
Cranford, NJ, 07016