Form D · Venture Capital Fund

RRE Ventures V, L.P.

New York, NY · CIK 0001519111

Offering snapshot reported Aug 3, 2011 · SEC filing

Reported sold
$137M
Offering amount: $250M
Investors reported
25
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 22, 2011
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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 3, 2011Initial$137,400,000No comparison25SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-163878

Source: Form D, filed Aug 3, 2011. 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

RRE VENTURES V, L.P.

Investment adviser: RRE ADVISORS, LLC

Gross asset value
$387M
Beneficial owners
73
ADV minimum commitment
$500K

Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator GP FUND SOLUTIONS, LLC LATHAM, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNERAMPER LLP NEW YORK, New York, United States
Custodian COMPUTERSHARE SECURITIES CORPORATION CHICAGO, Illinois, United States Related to adviser: No
Custodian EQUINITI TRUST COMPANY, LLC NEW YORK, New York, United States Related to adviser: No
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED SAN FRANCISCO, California, United States Related to adviser: No
Custodian NEEDHAM & COMPANY, LLC NEW YORK, New York, 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

EISNERAMPER LLP
PCAOB 274

COMPUTERSHARE SECURITIES CORPORATION
SEC 8-53022

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

NEEDHAM & COMPANY, LLC
SEC 8-33772

Filing source

Form ADV 2065406 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-4631716924

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
Stuart J. Ellman Executive
James D. Robinson, Iii Executive
N/A Rre Ventures Gp V, Llc Executive
Andrew L. Zalasin Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
130 East 59 Th Street 17 Th Floor
New York, NY, 10022