Form D · Venture Capital Fund

Foresite Capital Fund V, L.P.

San Francisco, CA · CIK 0001792204

Offering snapshot reported Feb 25, 2021 · SEC filing

Reported sold
$743M
Offering amount: $743M
Investors reported
402
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Nov 22, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$372M$743MNov 22, 2019Mar 20, 2020: $278,569,601.00Mar 20, 2020Feb 25, 2021: $743,000,000.00Feb 25, 2021

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$278,569,601 → $743,000,000
  • Reported investors72 → 402

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 25, 2021Amendment$743,000,000$464,430,399vs Mar 20, 2020402SEC filing
Mar 20, 2020Amendment$278,569,601No comparison72SEC filing
Nov 22, 2019InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$1.65M (estimated)
Finders' fees
$0
Form D file number
021-353997
Any commissions will be paid entirely to PJT PARTNERS and GENCAP. Issuer will not pay any commission or finders fee to Morgan Stanley. A quarterly management fee will be paid to Morgan Stanley by its clients who purchased interests in Issuer.

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
Morgan Stanley Smith Barney LLC149777
PJT PARTNERS LP171058
GENCAP GLOBAL ADVISORS DMCCNone

Source: Form D, filed Feb 25, 2021. 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

FORESITE CAPITAL FUND V, L.P.

Investment adviser: FORESITE CAPITAL MANAGEMENT, LLC

Gross asset value
$754M
Beneficial owners
406
ADV minimum commitment
$0

Reported in Form ADV on Jul 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CARTA, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP SAN FRANCISCO, California, United States
Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Prime broker J.P. MORGAN SECURITIES LLC 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

ERNST & YOUNG LLP
PCAOB 42

J.P. MORGAN SECURITIES LLC
SEC 8-35008

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Filing source

Form ADV 2123005 · Jul 30, 2026 · Schedule D 7.B.(1), fund 805-1245792569

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 B Tananbaum Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
600 Montgomery Street, Suite 4500
San Francisco, CA, 94111