Form D · Other Real Estate

NPL Fund 5 LP

New York, NY · CIK 0001997769

Offering snapshot reported Feb 2, 2024 · SEC filing

Reported sold
$1.81M
Offering amount: $4.11M
Investors reported
45
Form D · investor count
Minimum accepted
$10K
Reported outside-investor minimum
First sale
Oct 12, 2023
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$905K$1.81MOct 17, 2023: $125,000.00Oct 17, 2023Oct 17, 2023: $125,000.00Feb 2, 2024: $1,810,000.00Feb 2, 2024

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 sold$125,000 → $1,810,000
  • Reported investors4 → 45

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 2, 2024Amendment$1,810,000$1,685,000vs Oct 17, 202345SEC filing
Oct 17, 2023Initial$125,000No comparison4SEC filing
Oct 17, 2023Amendment$125,000$0vs Oct 17, 20234SEC filing

Offering details

Securities
Equity, Other
Exemptions
06c, 3C, 3C.5, 3C.6
Duration over one year
No
Business combination
No
Sales commissions
$48K (estimated)
Finders' fees
$0
Form D file number
021-495001
Maximum raise of up to 4,106 Units; sales to non-US persons may be made by concurrent Regulation S Offering, which may include debt securities to non-US persons. Total sales/investors include US persons only.
Up to 4106 units of limited partnership interests ("LP Interests" or "Units") at $1,000 per Unit determined by General Partner; General Partner has discretion to decrease investor's min. investment commitment.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
The Dalmore Group LLC136352

Source: Form D, filed Feb 2, 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.

People and organizations reported in Form D filings
NameReported role
Richard An Executive
Eyal Ben David Executive
Eran Roth Promoter

Issuer details

Industry: Other Real Estate (See others in industry)

Address:
C/O Resilience 1 Gp Llc 211 East 43 Rd Street, Suite 500
New York, NY, 10017