Form D · Private Equity Fund
Roark Capital Partners V (T) LP
Atlanta, GA · CIK 0001719746
Offering snapshot reported Apr 16, 2018 · SEC filing
- Reported sold
- $3.41B Offering amount: $5B
- Investors reported
- 60 Form D · investor count
- Minimum accepted
- $1 Reported outside-investor minimum
- First sale
- Oct 20, 2017 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
- Reported investors0 → 60
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Apr 16, 2018 | Amendment | $3,413,496,999 | No comparison | 60 | SEC filing |
| Oct 18, 2017 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $74K (estimated)
- Finders' fees
- $0
- Form D file number
- 021-296935
Each of items (a), (b) and (c) applies to the Issuer and its parallel funds. Total Amount Sold by only the Issuer is $1,992,714,804.
The amount of sales commissions is estimated for the Issuer and its parallel funds and is based on a fee schedule including percentages of equity commitments sold to certain investors.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Credit Suisse Securities (USA) LLC | 816 |
Source: Form D, filed Apr 16, 2018. Minimum accepted may differ from a standard advertised minimum.
Fund connections
Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.
Matched by reported Form D file number
ROARK CAPITAL PARTNERS V (T) LP
Investment adviser: ROARK CAPITAL MANAGEMENT, LLC
- Gross asset value
- $4.55B
- Beneficial owners
- 130
- ADV minimum commitment
- $5M
Reported in Form ADV on Mar 31, 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
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
PRICEWATERHOUSE COOPERS LLC
PCAOB 238
J.P. MORGAN SECURITIES LLC
SEC 8-35008
Fund asset history · 5 annual observations
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| Fiscal year | Gross assets | Beneficial owners | ADV filed |
|---|---|---|---|
| 2021 | $2,993,049,179 | 129 | Mar 31, 2022 |
| 2022 | $4,105,730,878 | 129 | Mar 31, 2023 |
| 2023 | $4,461,501,270 | 130 | Mar 29, 2024 |
| 2024 | $4,420,149,501 | 130 | Mar 28, 2025 |
| 2025 | $4,547,512,939 | 130 | Mar 31, 2026 |
Filing source
Form ADV 2077365 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-9953320405
Reported by ROARK CAPITAL MANAGEMENT, LLC (CRD 160368).
Annual Updating Amendment for Registered Adviser · fiscal year 2025.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; 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 |
|---|---|
| Neal K. Aronson | Executive |
| Stephen D. Aronson | Executive |
| Paul D. Ginsberg | Executive |
| Tracy J. Haas | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Atlanta, GA, 30309
Phone: 404-591-5200