Form D · Venture Capital Fund
Notion Capital V SCSp
Luxembourg, N4 · CIK 0001933653
Offering snapshot reported Jul 14, 2023 · SEC filing
- Reported sold
- $336M Offering amount: $336M
- Investors reported
- 72 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jun 30, 2022 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
- Reported investors0 → 72
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jul 14, 2023 | Amendment | $336,000,000 | No comparison | 72 | SEC filing |
| Jun 30, 2022 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $750K (estimated)
- Finders' fees
- $0
- Form D file number
- 021-450820
Calculated at an exchange rate of $1.12 Euros to $1.00 US Dollar as of 7/13/2023. Includes offering amount under both Regulation D and Regulation S.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Monument Group, Inc. | 36399 | |
| FAP USA, L.P. | 145860 | |
| Far Hills Group, LLC | 32243 |
Source: Form D, filed Jul 14, 2023. 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
NOTION CAPITAL V SCSP
Investment adviser: NOTION CAPITAL MANAGERS LLP
- Gross asset value
- $411M
- Beneficial owners
- 71
- ADV minimum commitment
- $1M
Reported in Form ADV on Aug 25, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Filing source
Form ADV 2125726 · Aug 25, 2026 · Schedule D 7.B.(1), fund 805-2263278992
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.
| Name | Reported role |
|---|---|
| Stephen Chandler | Director, Executive |
| Ian Milbourn | Director, Executive |
| Patrick Norris | Director, Executive |
| Notion Capital Managers Llp | Promoter |
| Notion Capital V Gp S.A.R.L. | Director, Executive |
| Christopher Tottman | Director, Executive |
| Jocelyn White | Director, Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Luxembourg, N4, L-1610