Form D · Private Equity Fund

HGI BSW Fund V, LLC

Norfolk, VA · CIK 0001664014

Offering snapshot reported Mar 30, 2016 · SEC filing

Reported sold: $7.85M
Investors reported: 99
Minimum accepted: $25K
First sale: Jan 8, 2016

Fundraising history

Reported sold

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$9,300,000 → $7,850,000
Reported investors95 → 99
Minimum accepted$35,000 → $25,000

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 30, 2016	Amendment	$7,850,000	-$1,450,000vs Jan 19, 2016	99	SEC filing
Jan 19, 2016	Initial	$9,300,000	No comparison	95	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-255432

Source: Form D, filed Mar 30, 2016. 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

HGI BSW FUND V, LLC

Investment adviser: HARBOR GROUP INTERNATIONAL, LLC

Gross asset value: $919K
Beneficial owners: 99
ADV minimum commitment: $1K

Reported in Form ADV on Oct 31, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Custodian INSPIRA FINANCIAL OAK BROOK, Illinois, United States Related to adviser: No

Provider details

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

Filing source

Form ADV 1909882 · Oct 31, 2024 · Schedule D 7.B.(1), fund 805-5251583388

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
HGI BSW FUND I, LLC	Apr 27, 2012	$5,610,000	50
HGI BSW Fund II, LLC	Apr 3, 2013	$7,185,000	86
HGI BSW Fund III, LLC	May 9, 2014	$8,160,000	95
HGI BSW Fund IV, LLC	Mar 26, 2015	$9,358,000	100
HGI BSW Fund V, LLC (this fund)	Mar 30, 2016	$7,850,000	99
HGI BSW Fund VI, LLC	Mar 21, 2017	$8,255,000	95
HGI BSW Fund VII, LLC	Feb 1, 2018	$8,235,000	93

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
Herbert Kay Bangel	Director
Llc Harbor Group International,	Director
Co., Llc Hgi Bsw Fund V Managing	Director
Thomas Richard Litton, Jr.	Executive
Saul Lubetski	Director
Pinchas Mendlovic	Director
Jordan Eric Slone	Director
Carla R. Stoner	Director
David Joel Zwiebel	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

999 Waterside Drive Suite 2300
Norfolk, VA, 23510