Form D · Private Equity Fund

HCP Private Equity Fund V, L.P.

San Francisco, CA · CIK 0001494940

Offering snapshot reported Jul 13, 2011 · SEC filing

Reported sold
$54.9M
Indefinite offering
Investors reported
35
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 1, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$27.5M$54.9MJul 15, 2010: $28,250,000.00Jul 15, 2010Oct 19, 2010: $41,750,000.00Oct 19, 2010Jul 13, 2011: $54,915,000.00Jul 13, 2011

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$28,250,000 → $54,915,000
  • Reported investors12 → 35

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 13, 2011Amendment$54,915,000$26,665,000vs Jul 15, 201035SEC filing
Oct 19, 2010Amendment$41,750,000$13,500,000vs Jul 15, 201021SEC filing
Jul 15, 2010Initial$28,250,000No comparison12SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.1, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-145034

Source: Form D, filed Jul 13, 2011. 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

HCP PRIVATE EQUITY FUND V, L.P.

Investment adviser: PATHSTONE FAMILY OFFICE, LLC

Gross asset value
$47.8M
Beneficial owners
60
ADV minimum commitment
$1M

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 SS&C TECHNOLOGIES INC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PWC LLP SAN FRANCISCO, California, United States
Custodian CHARLES SCHWAB & CO., INC. PHOENIX, Arizona, United States Related to adviser: No
Custodian CITY NATIONAL BANK LOS ANGELES, California, United States Related to adviser: No
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED SAN FRANCISCO, 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

PWC LLP
PCAOB 238

CHARLES SCHWAB & CO., INC.
SEC 8-16514

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

Filing source

Form ADV 2081708 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-6213276497

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
Matthew R. Barger Director
John F. Buoymaster Director, Executive
Kathryn A. Hall Director
N/A Hcp Pef V Management Llc Director
F. Warren Hellman Director
Mark E. Mc Kee Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
One Maritime Plaza, 5 Th Floor
San Francisco, CA, 94111