Form D · Other Investment Fund

ICD SPV V, LP

New York, NY · CIK 0002034061

Offering snapshot reported Dec 10, 2024 · SEC filing

Reported sold
$20.6M
Indefinite offering
Investors reported
18
Form D · investor count
Minimum accepted
$200K
Reported outside-investor minimum
First sale
Aug 29, 2024
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$10.3M$20.6MAug 30, 2024: $17,570,000.00Aug 30, 2024Dec 10, 2024: $20,630,335.00Dec 10, 2024

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$17,570,000 → $20,630,335
  • Reported investors13 → 18

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 10, 2024Amendment$20,630,335$3,060,335vs Aug 30, 202418SEC filing
Aug 30, 2024Initial$17,570,000No comparison13SEC 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
021-522932

Source: Form D, filed Dec 10, 2024. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Stephen Conlin Director
Wayne Hawkes Director
. Icd Strategic Asset Management, Llc Executive
Alexandre Leviant Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
70 East 55 Th Street 17 Th Floor
New York, NY, 10022