Form D · Private Equity Fund

ONCAP V LP

Toronto, A6 · CIK 0001954462

Offering snapshot reported Dec 31, 2024 · SEC filing

Reported sold: $1.06B
Investors reported: 111
Minimum accepted: $0
First sale: Dec 21, 2022

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.

Reported sold$609,871,173 → $1,063,764,796
Reported investors64 → 111

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Dec 31, 2024	Amendment	$1,063,764,796	$453,893,623vs Dec 19, 2023	111	SEC filing
Dec 19, 2023	Amendment	$609,871,173	No comparison	64	SEC filing
Dec 20, 2022	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $60K
Finders' fees: $0
Form D file number: 021-468028

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Greenstone Placement Management FZ-LLC	None
Finex Hong Kong Limited	None

Source: Form D, filed Dec 31, 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

ONCAP V LP

Investment adviser: ONCAP MANAGEMENT PARTNERS L.P.

Gross asset value: $1.28B
Beneficial owners: 121
ADV minimum commitment: $5M

Reported in Form ADV on May 15, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP TORONTO, Canada

Custodian CANADIAN IMPERIAL BANK OF COMMERCE TORONTO, Canada Related to adviser: No

Custodian JP MORGAN CHASE BANK NA 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

PRICEWATERHOUSECOOPERS LLP
PCAOB 271

CANADIAN IMPERIAL BANK OF COMMERCE
LEI 2IGI19DL77OX0HC3ZE78

JP MORGAN CHASE BANK NA
LEI 7H6GLXDRUGQFU57RNE97

Filing source

Form ADV 2105830 · May 15, 2026 · Schedule D 7.B.(1), fund 805-8944668038

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
Name	Reported role
David Copeland	Director
Michael Lay	Director
N/A Oncap Management Ii Ulc	Executive
N/A Oncap Management Partner L.P.	Executive
N/A Oncap Management Partners L.P.	Executive
N/A Oncap V Gp Inc.	Executive
N/A Oncap V Gp Lp	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

161 Bay Street, 49 Th Floor
Toronto, A6, M5J 2S1