Form D · Other Investment Fund

Patron Capital, V L.P.

St. Helier, Y9 · CIK 0001645584

Offering snapshot reported Jul 26, 2016 · SEC filing

Reported sold
$386M
Offering amount: $386M
Investors reported
20
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 16, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$193M$386MAug 3, 2015: $287,371,371.00Aug 3, 2015Jul 26, 2016: $385,753,808.00Jul 26, 2016

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$287,371,371 → $385,753,808
  • Reported investors9 → 20

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 26, 2016Amendment$385,753,808$98,382,437vs Aug 3, 201520SEC filing
Aug 3, 2015Initial$287,371,371No comparison9SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-244969
In relation to Items 13 & 14, an aggregate of $162,551,488 has been sold to 12 US investors under Regulation D. Issuer is denominated in Euros. All amounts have been converted from Euros to US Dollars at the rate of 1 Euro = 1.10 US Dollars (07/20/16)
The issuer is required to pay a success fee, based on the aggregate capital subscription of the investors in the fund, subject to certain exceptions, plus certain reimbursable expenses of the placement agent.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Greenhill & Co., LLC40290

Source: Form D, filed Jul 26, 2016. 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

PATRON CAPITAL, V L.P.

Investment adviser: PATRON CAPITAL ADVISERS LLP

Gross asset value
$1.08B
Beneficial owners
24
ADV minimum commitment
$1M

Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator LANGHAM HALL FUND MANAGEMENT (JERSEY) LIMITED JERSEY, Jersey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BAKER TILLY CHANNEL ISLANDS LIMITED JERSEY, Jersey
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

BAKER TILLY CHANNEL ISLANDS LIMITED
PCAOB 6172

Filing source

Form ADV 2054797 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-7061816245

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
James Hassan Director
Chris Marshall Director
Jason Meads Director
N/A Patron Capital Gp V Limited Promoter
N/A Patron Capital Gp V L.P. Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
3rd Floor, Walker House 28 34 Hill Street
St. Helier, Y9, JE4 8PN