Form D · Other Investment Fund

Hudson Realty Capital Fund V CV-K, LP

New York, NY · CIK 0001516503

Offering snapshot reported Apr 2, 2015 · SEC filing

Reported sold
$75.8M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$75M
Reported outside-investor minimum
First sale
Mar 24, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$37.9M$75.8MApr 1, 2011: $75,775,000.00Apr 1, 2011Apr 2, 2015: $75,775,000.00Apr 2, 2015

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.

  • Minimum accepted$5,000,000 → $75,000,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 2, 2015Amendment$75,775,000$0vs Apr 1, 20112SEC filing
Apr 1, 2011Initial$75,775,000No comparison2SEC 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
021-157705

Source: Form D, filed Apr 2, 2015. 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

HUDSON REALTY CAPITAL FUND V CV-K LP

Investment adviser: HUDSON REALTY CAPITAL LLC

Gross asset value
$161K
Beneficial owners
2
ADV minimum commitment
$75M

Reported in Form ADV on Mar 27, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States
Custodian WELLS FARGO N.A. MINNEAPOLIS, Minnesota, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Filing source

Form ADV 1402977 · Mar 27, 2020 · Schedule D 7.B.(1), fund 805-2787150507

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
. Hrc Cv K Principal Investors Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Hudson Realty Capital Llc 5 9 Union Square West, 6th Floor
New York, NY, 10003