Form D · Other Investment Fund

INDUSTRY VENTURES FUND V, L.P.

San Francisco, CA · CIK 0001431352

Offering snapshot reported Jun 16, 2009 · SEC filing

Reported sold
$264M
Indefinite offering
Investors reported
49
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Mar 18, 2008
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.31B$2.63BMar 18, 2009: $2,629,350,000.00Mar 18, 2009Jun 16, 2009: $263,935,000.00Jun 16, 2009

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$2,629,350,000 → $263,935,000

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 16, 2009Amendment$263,935,000-$2,365,415,000vs Mar 18, 200949SEC filing
Mar 18, 2009Amendment$2,629,350,000No comparisonNot reportedSEC filing
Mar 28, 2008PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Not reported
Exemptions
06, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$2.86M
Finders' fees
$0
Form D file number
021-116577

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
GOLD BRIDGE CAPITAL, LLC140888
FARRELL MARSH & CO.31971

Source: Form D, filed Jun 16, 2009. 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

INDUSTRY VENTURES FUND V, L.P.

Investment adviser: XIGINVENT, L.L.C.

Gross asset value
$18.8M
Beneficial owners
52
ADV minimum commitment
$500K

Reported in Form ADV on Aug 29, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator DYNAMO SOFTWARE, LLC HOLDEN, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG BOSTON, Massachusetts, United States
Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED SAN FRANCISCO, California, United States Related to adviser: No
Prime broker MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG
PCAOB 42

FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221 · LEI 8NAV47T0Y26Q87Y0QP81

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
CRD 7691 · SEC 8-7221

Filing source

Form ADV 1783908 · Aug 29, 2023 · Schedule D 7.B.(1), fund 805-1078503623

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
Johan Swildens Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
750 Battery Street, 7 Th Floor
San Francisco, CA, 94111