Form D · Private Equity Fund

OHA TKY Customized Credit Fund V, L.P.

Fort Worth, TX · CIK 0001987014

Offering snapshot reported Sep 4, 2024 · SEC filing

Reported sold
$250M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$1
Reported outside-investor minimum
First sale
Sep 13, 2023
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 1

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 4, 2024Amendment$250,000,000No comparison1SEC filing
Sep 5, 2023InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-491308

Source: Form D, filed Sep 4, 2024. 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

OHA TKY CUSTOMIZED CREDIT FUND V, L.P.

Investment adviser: OAK HILL ADVISORS, L.P.

Gross asset value
$211M
Beneficial owners
2
ADV minimum commitment
$0

Reported in Form ADV on Jun 1, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BANK OF NEW YORK MELLON LAKE MARY, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP FORT WORTH, Texas, United States
Custodian BANK OF NEW YORK MELLON NEW YORK, 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
No

KPMG LLP
PCAOB 185

BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49

Filing source

Form ADV 2110196 · Jun 1, 2026 · Schedule D 7.B.(1), fund 805-8023650010

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.

People and organizations reported in Form D filings
NameReported role
Glenn R. August Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
201 Main Street Suite 1250
Fort Worth, TX, 76102