Form D · Other Investment Fund

Omega Fund V, L.P.

Boston, MA · CIK 0001641354

Offering snapshot reported May 11, 2015 · SEC filing

Reported sold: $300M
Investors reported: 34
Minimum accepted: $0
First sale: May 4, 2015

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
May 11, 2015	Initial	$300,000,000	No comparison	34	SEC 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: 021-239521

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Harken Capital Securities, LLC	163749

Source: Form D, filed May 11, 2015. Minimum accepted may differ from a standard advertised minimum.

Fund connections

Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.

Matched by reported Form D file number

OMEGA FUND V, L.P.

Investment adviser: OMEGA FUND MANAGEMENT, LLC

Gross asset value: $101M
Beneficial owners: 34
ADV minimum commitment: $1M

Reported in Form ADV on Mar 26, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. UNION, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →

Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands Other funds reporting this name →

Custodian BTIG, LLC SAN FRANCISCO, California, United States Related to adviser: No Other funds reporting this name →

Custodian CARTA SECURITIES, LLC SAN FRANCISCO, California, United States Related to adviser: No Other funds reporting this name →

Custodian J.P. MORGAN SECURITIES LLC BOSTON, Massachusetts, United States Related to adviser: No Other funds reporting this name →

Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No Other funds reporting this name →

See filing for more → Showing the first 6 providers by role and name. IAPD may show a newer filing.

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS
PCAOB 1266

BTIG, LLC
SEC 8-65473

CARTA SECURITIES, LLC
SEC 8-69701

J.P. MORGAN SECURITIES LLC
SEC 8-35008

Fund asset history · 5 annual observations

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Fiscal year	Gross assets	Beneficial owners	ADV filed
2021	$382,839,279	35	Mar 31, 2022
2022	$83,434,764	34	Mar 31, 2023
2023	$67,790,029	34	Mar 30, 2024
2024	$66,665,244	34	Mar 31, 2025
2025	$100,582,029	34	Mar 26, 2026

Filing source

Form ADV 2081825 · Mar 26, 2026 · Schedule D 7.B.(1), fund 805-3417904731

Reported by OMEGA FUND MANAGEMENT, LLC (CRD 157753).

Annual Updating Amendment for Registered Adviser · fiscal year 2025.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; 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
Name	Reported role
Mr. Richard Lim	Executive
Management Company To The Issuer Omega Fund Management, Llc	Promoter
General Partner To The Issuer Omega Fund V Gp, L.P.	Promoter
General Partner Of The General Partner To The Issuer Omega Fund V Gp Manager, Ltd.	Promoter
Mr. Otello Stampacchia	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

185 Dartmouth Street, Suite 502
Boston, MA, 02116
Phone: (617) 502-6530