Form D · Other Investment Fund

PC Feeder V L.P.

St. Helier, Y9 · CIK 0001648622

Offering snapshot reported Jul 26, 2016 · SEC filing

Reported sold
$475M
Offering amount: $475M
Investors reported
55
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$238M$475MAug 3, 2015: $205,054,018.00Aug 3, 2015Jul 26, 2016: $475,079,866.00Jul 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$205,054,018 → $475,079,866
  • Reported investors26 → 55

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 26, 2016Amendment$475,079,866$270,025,848vs Aug 3, 201555SEC filing
Aug 3, 2015Initial$205,054,018No comparison26SEC 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
021-244959
In relation to Items 13 and 14, an aggregate of $405,339,866.80 has been sold to 51 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 USD (07/20/2016)
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

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
Greenhill & Co., LLC40290

Source: Form D, filed Jul 26, 2016. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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