Form D · Private Equity Fund

Fundamental Partners V LP

New York, NY · CIK 0002023827

Offering snapshot reported Aug 21, 2026 · SEC filing

Reported sold: $57.4M
Investors reported: 16
Minimum accepted: $1
First sale: Aug 25, 2025

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
Aug 21, 2026	Amendment	$57,400,000	No comparison	16	SEC filing
Aug 20, 2025	Initial	Yet to sell	No comparison	Not reported	SEC filing
Sep 26, 2024	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

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

Sales commissions: $192K
Finders' fees: $0
Form D file number: 021-555380

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Morgan Stanley Smith Barney LLC	149777
Gallatin Capital LLC	124738
Stifel, Nicolaus & Co., Inc.	793
Neuberger Berman BD LLC	2908

Source: Form D, filed Aug 21, 2026. 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

FUNDAMENTAL PARTNERS V LP

Investment adviser: FUNDAMENTAL ADVISORS LP

Gross asset value: $282M
Beneficial owners: 188
ADV minimum commitment: $100K

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SEI INVESTMENTS CO OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG, LTD GEORGETOWN, Cayman Islands

Custodian CITIZENS SECURITIES, INC. RIVERSIDE, Rhode Island, United States Related to adviser: No

Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No

Marketer EATON PARTNERS, LLC ROWAYTON, Connecticut, United States Related to adviser: No

Marketer GALLATIN CAPITAL LLC NEW YORK, New York, United States Related to adviser: No

Marketer MORGAN STANLEY PURCHASE, New York, United States Related to adviser: No

Marketer NEUBERGER BERMAN BD LLC NEW YORK, New York, United States Related to adviser: No

Prime broker PERSHING LLC JERSEY CITY, New Jersey, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

ERNST & YOUNG, LTD
PCAOB 1655

CITIZENS SECURITIES, INC.
SEC 8-48744

PERSHING LLC
SEC 8-17574

EATON PARTNERS, LLC
CRD 31170 · SEC 8-46718

GALLATIN CAPITAL LLC
CRD 124738 · SEC 8-65718

MORGAN STANLEY
CRD 149777 · SEC 801-70103

NEUBERGER BERMAN BD LLC
CRD 2908 · SEC 801-3908

PERSHING LLC
CRD 7560 · SEC 8-17574

Filing source

Form ADV 2084252 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-7495160352

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
Fundamental Partners II LP	Mar 21, 2013	$449,202,828	29
Fundamental Partners III LP	May 18, 2017	$976,000,000	181
Fundamental Partners IV LP	Jul 19, 2022	$1,382,348,000	1,570
Fundamental Partners V LP (this fund)	Aug 21, 2026	$57,400,000	16

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
Laurence L. Gottlieb	Executive, Promoter
Ryan Keane	Executive
Justin Vinci	Executive
Robert Weiss	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

745 Fifth Avenue, 25 Th Floor
New York, NY, 10151