Form D · Venture Capital Fund

G Squared V, LP

Chicago, IL · CIK 0001817719

Offering snapshot reported Jul 16, 2021 · SEC filing

Reported sold: $406M
Investors reported: Not reported
Minimum accepted: Not reported
First sale: Not reported

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
Jul 16, 2021	Amendment	$406,208,000	No comparison	Not reported	SEC filing
Jul 16, 2020	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Not reported
Exemptions: Not reported
Duration over one year: Not reported
Business combination: Not reported

Sales commissions: Not reported
Finders' fees: Not reported
Form D file number: 021-371254

Source: Form D, filed Jul 16, 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

G SQUARED V, LP

Investment adviser: G SQUARED EQUITY MANAGEMENT LP

Gross asset value: $361M
Beneficial owners: 528
ADV minimum commitment: $2.5M

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

Service providers

Fund administrator APEX FUND SERVICES SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BDO USA, P.C. CHICAGO, Illinois, United States

Custodian MORGAN STANLEY SMITH BARNEY LLC ORINDA, California, United States Related to adviser: No

Custodian SILICON VALLEY BRIDGE BANK, N.A. SANTA CLARA, California, United States Related to adviser: No

Custodian UBS FINANCIAL SERVICES INC. WEEHAWKEN, New Jersey, United States Related to adviser: No

Marketer STIFEL, NICOLAUS & COMPANY, INCORPORATED NEW YORK, New York, United States Related to adviser: No

Marketer STONEHAVEN, LLC 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: Yes

BDO USA, P.C.
PCAOB 243

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

UBS FINANCIAL SERVICES INC.
SEC 8-16267

STIFEL, NICOLAUS & COMPANY, INCORPORATED
CRD 793 · SEC 801-10746

STONEHAVEN, LLC
CRD 118913 · SEC 8-53699

Filing source

Form ADV 2081410 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-6671215789

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
G SQUARED IV, LP	Oct 5, 2018	$66,998,500	19
G Squared V, LP (this fund)	Jul 16, 2021	$406,208,000	Not reported
G Squared VI, LP	May 7, 2024	$275,000,000	398
G Squared VII, LP	Jun 9, 2026	$1,250,640,000	1,961

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
Larry L Aschebrook	Executive
Richard Harris	Executive
Spencer Mc Leod	Executive
Tyson Morgan	Executive
Luis Rivera	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

205 N.Michigan Avenue, Suite 3770
Chicago, IL, 60601