Form D · Private Equity Fund

ISIS V LP

London, X0 · CIK 0001545534

Offering snapshot reported Apr 3, 2012 · SEC filing

Reported sold: $130M
Investors reported: 16
Minimum accepted: $960K
First sale: Mar 23, 2012

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
Apr 3, 2012	Initial	$129,800,000	No comparison	16	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06, 3C, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $890K (estimated)
Finders' fees: $0
Form D file number: 021-176064

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Probitas Funds Management UK LLP	None	Probitas Funds Group LLP · CRD 115876

Source: Form D, filed Apr 3, 2012. 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

LIVINGBRIDGE 5 LP

Investment adviser: LIVINGBRIDGE EP LLP

Gross asset value: $169M
Beneficial owners: 67
ADV minimum commitment: $58.1K

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator AZTEC FINANCIAL SERVICES (UK) LIMITED FAREHAM, United Kingdom Investor statements: No (provided to no investors) Related to adviser: No

Auditor KPMG AUDIT PLC LONDON, United Kingdom

Custodian FIS NOMINEE LIMITED LONDON, United Kingdom Related to adviser: Yes

Custodian LLOYDS BANK PLC LONDON, United Kingdom Related to adviser: No

Provider details

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

Filing source

Form ADV 2068833 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-5218214777

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
Name	Reported role
Sheenagh Egan	Executive
Adam Holloway	Executive
Oluwole Kolade	Executive
Shani Zindel	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

100 Wood Street 2 Nd Floor
London, X0, EC2V 7AN