Form D · Private Equity Fund

JCR Capital Income Fund V (Parallel) (Q), L.P.

Denver, CO · CIK 0001784774

Offering snapshot reported Jan 22, 2021 · SEC filing

Reported sold
$125M
Indefinite offering
Investors reported
11
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 10, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$62.6M$125MDec 19, 2019: $120,610,423.00Dec 19, 2019Jan 22, 2021: $125,250,850.00Jan 22, 2021

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$120,610,423 → $125,250,850
  • Reported investors6 → 11

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 22, 2021Amendment$125,250,850$4,640,427vs Dec 19, 201911SEC filing
Dec 19, 2019Initial$120,610,423No comparison6SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$530K
Finders' fees
$0
Form D file number
021-356042
Represents commissions being paid in relation to the offering by the issuer.

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
NoneNonePerth Advisors LLC · CRD 152080

Source: Form D, filed Jan 22, 2021. 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

JCR CAPITAL INCOME FUND V (PARALLEL) (Q), L.P.

Investment adviser: WALKER & DUNLOP INVESTMENT PARTNERS, INC.

Gross asset value
$142M
Beneficial owners
14
ADV minimum commitment
$1M

Reported in Form ADV on Mar 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP DENVER, Colorado, United States
Custodian CIBC BANK USA NEW YORK, New York, United States Related to adviser: No
Custodian JPMORGAN CHASE BANK, N.A. COLUMBUS, Ohio, United States Related to adviser: No
Marketer PERTH ADVISORS LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

RSM US LLP
PCAOB 49

PERTH ADVISORS LLC
CRD 152080 · SEC 8-68423

Filing source

Form ADV 2067932 · Mar 27, 2026 · Schedule D 7.B.(1), fund 805-9356823552

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
Jay Rollins Executive
Maren Steinberg Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1225 17 Th Street, Suite 1660
Denver, CO, 80202