Form D · Private Equity Fund
PI Fund V AP Co-Invest (Ontario), L.P.
Grand Cayman, E9 · CIK 0002053008
Offering snapshot reported Jan 23, 2025 · SEC filing
- Reported sold
- $68.1M Indefinite offering
- Investors reported
- 14 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jan 3, 2025 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 |
|---|---|---|---|---|---|
| Jan 23, 2025 | Initial | $68,050,000 | No comparison | 14 | SEC filing |
Offering details
- Securities
- 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
- 021-536046
The amount disclosed in item 13 reflects sales to both US and Non-US investors.
Source: Form D, filed Jan 23, 2025. 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.
| Name | Reported role |
|---|---|
| Marcelo Augusto Spinardi | Director |
| Andre Franco Sales | Director |
| N/A Pi General Partner V Ltd. | Director |
| Ana Cristina Russo | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
C/O Maples Corporate Services Limited Ugland House, S. Church St.
Grand Cayman, E9, KY1-1104
Grand Cayman, E9, KY1-1104