Form D · Private Equity Fund

North Haven Private Equity Asia V TEI Feeder, L.P.

New York, NY · CIK 0001753679

Offering snapshot reported Mar 31, 2021 · SEC filing

Reported sold
$32.4M
Indefinite offering
Investors reported
98
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Sep 24, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$16.2M$32.4MSep 21, 2018Sep 20, 2019: $28,320,000.00Sep 20, 2019Sep 18, 2020: $29,350,000.00Sep 18, 2020Mar 31, 2021: $32,420,000.00Mar 31, 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 investors0 → 98

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 31, 2021Amendment$32,420,000No comparison98SEC filing
Sep 18, 2020Amendment$29,350,000No comparison88SEC filing
Sep 20, 2019Amendment$28,320,000No comparison84SEC filing
Sep 21, 2018InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$50M (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-321889
Estimate includes sales commissions of issuer and its parallel funds.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Not ApplicableNoneMorgan Stanley Wealth Management Australia Pty Ltd

Source: Form D, filed Mar 31, 2021. 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
Gail Freeman Executive
David N Miller Executive
N/A Morgan Stanley Private Equity Asia V Gp Ont, L.P. Promoter
Carlos Santiago Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1585 Broadway
New York, NY, 10036