Form D · Private Equity Fund

NMS Fund V, LP

New York, NY · CIK 0002053904

Offering snapshot reported Apr 27, 2026 · SEC filing

Reported sold: $519M
Investors reported: 52
Minimum accepted: $1
First sale: Apr 28, 2025

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 52

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 27, 2026	Amendment	$518,906,422	No comparison	52	SEC filing
Apr 25, 2025	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06c
Duration over one year: Yes
Business combination: No

Sales commissions: $5M (estimated)
Finders' fees: $0
Form D file number: 021-544511

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
M2O Private Fund Advisors LLC	000158741

Source: Form D, filed Apr 27, 2026. 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

NMS FUND V, LP

Investment adviser: NMS CAPITAL SERVICES, LLC

Gross asset value: $47M
Beneficial owners: 42
ADV minimum commitment: $10M

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 ALTER DOMUS (US) LLC CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG, LLP FORT WORTH, Texas, United States

Custodian THE NORTHERN TRUST COMPANY NEW YORK, New York, United States Related to adviser: No

Marketer M2O PRIVATE FUND ADVISORS LLC WHITE PLAINS, 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

KPMG, LLP
PCAOB 185

M2O PRIVATE FUND ADVISORS LLC
CRD 158741 · SEC 8-68917

Filing source

Form ADV 2071057 · Mar 27, 2026 · Schedule D 7.B.(1), fund 805-4325876084

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
NMS Fund, LP	Dec 13, 2010	$160,270,452	8
NMS Fund II, LP	Sep 8, 2014	$150,589,264	18
NMS Fund III, LP	Oct 18, 2018	$376,650,000	37
NMS Fund IV, LP	Mar 17, 2022	$466,507,325	39
NMS Fund V, LP (this fund)	Apr 27, 2026	$518,906,422	52

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
Martin E. Chavez	Executive, Promoter
Kevin M. Jordan	Executive, Promoter
James G. Wilson	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

32 Old Slip Suite 32 D
New York, NY, 10005