Form D · Private Equity Fund

Portfolio Advisors Asia Fund V, L.P.

Darien, CT · CIK 0001656913

Offering snapshot reported Apr 13, 2018 · SEC filing

Reported sold
$201M
Offering amount: $201M
Investors reported
12
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Oct 15, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$101M$201MOct 30, 2015: $150,105,000.00Oct 30, 2015Feb 1, 2016: $150,105,000.00Aug 24, 2016: $150,000,000.00Aug 24, 2016Aug 18, 2017: $151,100,000.00Aug 18, 2017Apr 13, 2018: $201,036,700.00Apr 13, 2018

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$151,100,000 → $201,036,700
  • Reported investors5 → 12

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 13, 2018Amendment$201,036,700$49,936,700vs Aug 18, 201712SEC filing
Aug 18, 2017Amendment$151,100,000$1,100,000vs Aug 24, 20165SEC filing
Aug 24, 2016Amendment$150,000,000-$105,000vs Oct 30, 20153SEC filing
Feb 1, 2016Amendment$150,105,000$0vs Oct 30, 20153SEC filing
Oct 30, 2015Initial$150,105,000No comparison3SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$140K
Finders' fees
$0
Form D file number
021-250387

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Crownrock PartnersNone
Greenstone Group FZCNone

Source: Form D, filed Apr 13, 2018. 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

PORTFOLIO ADVISORS ASIA FUND V, L.P.

Investment adviser: PORTFOLIO ADVISORS LLC

Gross asset value
$24.1M
Beneficial owners
11
ADV minimum commitment
$5M

Reported in Form ADV on Mar 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator AD CARTA, LLC DARIEN, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON LLP NEW YORK, New York, United States
Custodian BANK OF AMERICA STAMFORD, Connecticut, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

GRANT THORNTON LLP
PCAOB 248

Filing source

Form ADV 2070706 · Mar 27, 2026 · Schedule D 7.B.(1), fund 805-5543375768

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
William J. Indelicato Executive
Paaf V Gp, Llc Executive
Portfolio Advisors, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Portfolio Advisors, Llc 9 Old Kings Highway South
Darien, CT, 06820