Form D · Private Equity Fund
HillStreet Fund V, L.P.
Cincinnati, OH · CIK 0001732951
Offering snapshot reported Mar 9, 2018 · SEC filing
- Reported sold
- $15.3M Offering amount: $25M
- Investors reported
- 13 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Feb 26, 2018 As reported in this filing
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 |
|---|---|---|---|---|---|
| Mar 9, 2018 | Initial | $15,250,000 | No comparison | 13 | SEC filing |
Offering details
- Securities
- Equity, 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
- 021-307331
Source: Form D, filed Mar 9, 2018. 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
THE HILLSTREET FUND V, L.P.
Investment adviser: HILLSTREET CAPITAL, INC.
- Gross asset value
- $2.34M
- Beneficial owners
- 24
- ADV minimum commitment
- $500K
Reported in Form ADV on Jan 23, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
MCM CPAS & ADVISORS
PCAOB 2276
Filing source
Form ADV 1816912 · Jan 23, 2024 · Schedule D 7.B.(1), fund 805-5142142015
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.
| Name | Reported role |
|---|---|
| Christian L. Meininger | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Cincinnati, OH, 45202