Form D · Private Equity Fund

PACIFIC EQUITY PARTNERS FUND V, L.P.

St. Helier, Y9 · CIK 0001613319

Offering snapshot reported Sep 29, 2015 · SEC filing

Reported sold
$1.14B
Indefinite offering
Investors reported
41
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 11, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$570M$1.14BJul 10, 2014Jul 10, 2015: $632,042,315.00Jul 10, 2015Sep 29, 2015: $1,140,869,985.00Sep 29, 2015

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$632,042,315 → $1,140,869,985
  • Reported investors35 → 41

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 29, 2015Amendment$1,140,869,985$508,827,670vs Jul 10, 201541SEC filing
Jul 10, 2015Amendment$632,042,315No comparison35SEC filing
Jul 10, 2014InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06c, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0
Form D file number
021-220755
TOTAL CAPITAL COMMITMENTS OF PACIFIC EQUITY PARTNERS FUND V, L.P., PACIFIC EQUITY PARTNERS FUND V-A, L.P., PACIFIC EQUITY PARTNERS FUND V-B, L.P., PACIFIC EQUITY PARTNERS FUND V-C, L.P., AND PACIFIC EQUITY PARTNERS FUND V (AUSTRALASIA) IS $2,100,000,000.
THE MANAGEMENT COMPANY OR GENERAL PARTNER IS REQUIRED TO PAY AN ADVISORY FEE AND A SUCCESS FEE BASED ON THE AGGREGATE CAPITAL COMMITMENTS OF CERTAIN INVESTORS IN THE FUND, PLUS CERTAIN REIMBURSABLE EXPENSES OF THE PLACEMENT AGENT.

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
UBS SECURITIES7654

Source: Form D, filed Sep 29, 2015. 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

PACIFIC EQUITY PARTNERS FUND V, L.P.

Investment adviser: PACIFIC EQUITY PARTNERS PTY LIMITED

Gross asset value
$0
Beneficial owners
41
ADV minimum commitment
$6.62M

Reported in Form ADV on Sep 26, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator OCORIAN FUND SERVICES (JERSEY) LIMITED ST HELIER, Jersey Investor statements: No (provided to no investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS CI LLP ST HELIER, Jersey
Custodian CITIBANK N.A. JERSEY BRANCH ST HELIER, Jersey Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS CI LLP
PCAOB 1412

Filing source

Form ADV 1900150 · Sep 26, 2024 · Schedule D 7.B.(1), fund 805-4156395765

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
Deryk A. Haithwaite Director
Claire Le Brocq Director
Peter E. Newbald Director
Simon D. Pillar Director
Michael H. Richardson Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Bedell Fund Services Limited 26 New Street
St. Helier, Y9, JE2 3RA