Form D · Private Equity Fund

Oak V Distressed Participation Trust

New York, NY · CIK 0001476506

Offering snapshot reported Nov 13, 2009 · SEC filing

Reported sold: $84.8M
Investors reported: 202
Minimum accepted: $250K
First sale: Nov 4, 2009

Fundraising history

Reported sold

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.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Nov 13, 2009	Amendment	$84,757,000	$0vs Nov 10, 2009	202	SEC filing
Nov 10, 2009	Initial	$84,757,000	No comparison	202	SEC filing

Offering details

Securities: Not reported
Exemptions: 06, 3C, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $2.12M (estimated)
Finders' fees: $0
Form D file number: 021-136003

Placement agent will be paid a placement fee of up to 2.5% of the capital commitment amount.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Merrill Lynch, Pierce, Fenner & Smith Inc.	7691

Source: Form D, filed Nov 13, 2009. 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
Name	Reported role
Sheldon Chang	Executive
Morgan Dubey Deann	Executive
Justin Ferri	Executive
Susan Giacin	Executive
N/A Merrill Lynch Alternative Investments Llc	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Merrill Lynch Alt. Investments Llc 4 World Financial Ctr, 250 Vesey St 6 Fl
New York, NY, 10080