Form D · Private Equity Fund
NewQuest Asia Fund V Feeder I L.P.
Fort Worth, TX · CIK 0001933698
Offering snapshot reported Dec 6, 2024 · SEC filing
- Reported sold
- $209M Indefinite offering
- Investors reported
- 6 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jul 11, 2022 As reported in this filing
Fundraising history
Reported soldDates 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$109,279,720 → $209,279,720
- Reported investors5 → 6
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Dec 6, 2024 | Amendment | $209,279,720 | $100,000,000vs Dec 11, 2023 | 6 | SEC filing |
| Dec 11, 2023 | Amendment | $109,279,720 | No comparison | 5 | SEC filing |
| Jul 6, 2023 | Amendment | Yet to sell | No comparison | 0 | SEC filing |
| Jul 8, 2022 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Pooled investment fund, Other
- Exemptions
- 06b, 3C, 3C.1, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $8.5M (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-451625
Limited Partnership Interests
The commissions estimate reflects the estimated maximum amount (including what is expected to be paid by the Issuer's master fund) and is subject to future contingencies.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| TPG Capital BD, LLC | 143876 | |
| Citi Global Alternatives, LLC | 324457 | |
| Citigroup Global Markets Inc. | 7059 |
Source: Form D, filed Dec 6, 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.
| Name | Reported role |
|---|---|
| Martin Davidson | Director |
| Joshua Ryan Evans | Director |
| Joann Harris | Director |
| Jordan Kolar | Executive |
| Lung Chi Lee | Director |
| Ken Murphy | Director |
| N/A New Quest Asia Fund V Gp Ltd. | Director, Executive |
| Steven A. Willmann | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Fort Worth, TX, 76102