Form D · Private Equity Fund
Penfund Capital Fund V (US) Limited Partnership
Toronto, A6 · CIK 0001668175
Offering snapshot reported May 3, 2016 · SEC filing
- Reported sold
- $35.4M Indefinite offering
- Investors reported
- 2 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Apr 20, 2016 As reported in this filing
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 3, 2016 | Initial | $35,433,071 | No comparison | 2 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C.1, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $1.18M (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-262456
All figures converted from Canadian dollars to US dollars at an exchange rate of CAD 1.27 to USD 1.00. Total amount sold and number of Investors exclude sales by parallel funds of the Issuer pursuant to Regulation S.
All figures converted from Canadian dollars to US dollars at an exchange rate of CAD 1.27 to USD 1.00. Sales commission is given subject to future contingencies.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Park Hill Group LLC | 135898 |
Source: Form D, filed May 3, 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
PENFUND CAPITAL FUND V (US) LIMITED PARTNERSHIP
Investment adviser: PENFUND MANAGEMENT LIMITED
- Gross asset value
- $4.77M
- Beneficial owners
- 12
- ADV minimum commitment
- $39.5K
Reported in Form ADV on Mar 25, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- Yes
DELOITTE LLP
PCAOB 1208
PJT PARTNERS LP
CRD 171058 · SEC 8-69442
Filing source
Form ADV 2074916 · Mar 25, 2026 · Schedule D 7.B.(1), fund 805-4200691264
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.
| Name | Reported role |
|---|---|
| Denis Allman | Executive |
| John Bradlow | Director |
| Richard Bradlow | Director |
| Adam Breslin | Director |
| Nicole A. Fich | Executive |
| Penfund Capital Partners V Inc. | Executive |
| Penfund Management Limited | Promoter |
| Jeremy James Thompson | Director |
| Nancy Turnbull | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Toronto, A6, M5H 2R2