Form D · Private Equity Fund

NCP GP V, L.P.

Greenwich, CT · CIK 0001560236

Offering snapshot reported Jun 19, 2014 · SEC filing

Reported sold
$170M
Offering amount: $250M
Investors reported
143
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Oct 16, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$85.2M$170MOct 26, 2012: $49,175,000.00Oct 26, 2012Nov 27, 2012: $75,150,000.00Oct 17, 2013: $75,150,000.00Oct 17, 2013May 28, 2014: $170,400,000.00Jun 19, 2014: $170,400,000.00Jun 19, 2014

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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 19, 2014Amendment$170,400,000$0vs May 28, 2014143SEC filing
May 28, 2014Amendment$170,400,000$95,250,000vs Oct 17, 2013143SEC filing
Oct 17, 2013Amendment$75,150,000$0vs Nov 27, 2012110SEC filing
Nov 27, 2012Amendment$75,150,000$25,975,000vs Oct 26, 2012110SEC filing
Oct 26, 2012Initial$49,175,000No comparison76SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$400K (estimated)
Form D file number
021-186127
Total Offering Amount, Total Amount Sold, Total Remaining to be Sold - Together with all affiliates: North Castle Partners V, L.P., North Castle Partners V-A, L.P., and NCP GP V-A, L.P.
Together with all affiliates: North Castle Partners V, L.P., North Castle Partners V-A, L.P., and NCP GP V-A, L.P.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
CMS Investment Resources, LLC10102CMS Investment Resources, LLC · CRD 10102
Farrell Marsh & Co.31971Farrell Marsh & Co. · CRD 31971

Source: Form D, filed Jun 19, 2014. 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
Charles F Baird Executive
Charles F Baird, Jr. Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O North Castle Partners, L.L.C 183 East Putnam Avenue
Greenwich, CT, 06830