Form D · Private Equity Fund

GI PARTNERS FUND V LP

San Francisco, CA · CIK 0001700803

Offering snapshot reported May 12, 2017 · SEC filing

Reported sold: Yet to sell
Investors reported: 0
Minimum accepted: $0
First sale: Yet to occur

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
May 12, 2017	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-286645

The general partner reserves the right to offer a greater or lesser amount of limited partner interests. The Total Offering Amount is aggregated together with GI Partners Fund V-A LP.

Such fees, if any, will only be paid upon the sale of interests to certain investors (based upon a fee schedule) and such amounts will not be finalized until completion of the offering.

Sales compensation recipients

Scroll to see all columns →

Recipient	CRD	Associated broker-dealer
USB SECURITIES LLC	7654

Source: Form D, filed May 12, 2017. 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

GI PARTNERS FUND V LP

Investment adviser: GI MANAGER L.P.

Gross asset value: $2.54B
Beneficial owners: 30
ADV minimum commitment: $10M

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 (SFO) LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP FORT WORTH, Texas, United States

Custodian J.P. MORGAN PRIVATE BANK NEW YORK, New York, United States Related to adviser: No

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

Custodian SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK MENLO PARK, California, United States Related to adviser: No

Provider details

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

KPMG LLP
PCAOB 185

J.P. MORGAN PRIVATE BANK
LEI 984500653R409CC5AB28

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

SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK
LEI 0K2D5AK28E3O5CC06E35

Filing source

Form ADV 2076007 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-5507888075

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
Name	Reported role
David A. Smolen	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

188 The Embarcadero, Suite 700
San Francisco, CA, 94105