Form D · Other Investment Fund

RS Fund V, LP

St Helier, Y9 · CIK 0001958921

Offering snapshot reported Dec 20, 2023 · SEC filing

Reported sold: $222M
Investors reported: 15
Minimum accepted: $204K
First sale: Mar 17, 2023

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 15
Minimum accepted$10,340,100 → $204,288

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Dec 20, 2023	Amendment	$221,753,001	No comparison	15	SEC filing
Dec 20, 2022	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0
Form D file number: 021-468075

Total Offering Amount applies to Issuer and certain related entities. Total Amount Sold applies to Issuer only. Total Remaining to be Sold reflects amounts to be sold by Issuer and/or certain related entities.

The Issuer has entered into a placement agreement with Keel Harbour. However, all solicitation in the United States is through Frontier Solutions, LLC as listed in item 12.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Frontier Solutions, LLC	136102

Source: Form D, filed Dec 20, 2023. 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

RS FUND V, LP

Investment adviser: RS PARTNERS (JERSEY) LIMITED, ST HELIER, GENEVA BRANCH

Gross asset value: $680M
Beneficial owners: 63
ADV minimum commitment: $10M

Reported in Form ADV on Mar 31, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator AZTEC GROUP ST HELIER, Jersey Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS CI LLP ST HELIER, Jersey

Marketer KEEL HARBOUR BRIGHTON, United Kingdom Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: Yes

Filing source

Form ADV 1717878 · Mar 31, 2023 · Schedule D 7.B.(1), fund 805-2650733073

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
RS Fund II, LP	Jan 27, 2016	Yet to sell	0
RS Fund III, LP	Mar 15, 2018	Yet to sell	0
RS Fund IV, LP	Mar 16, 2020	Yet to sell	0
RS Fund V, LP (this fund)	Dec 20, 2023	$221,753,001	15

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
Name	Reported role
Liam Jones	Director
Richard Phillips	Director
N/A Round Shield Advisors (Uk) Limited	Executive
N/A Round Shield Partners Llp	Executive
N/A Rs Fund Manager, Lp	Executive
N/A Rs Fund V Gp, Limited	Promoter
N/A Rs Partners (Jersey) Limited, St Helier, Geneva Branch	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Aztec Group House 11 15 Seaton Place
St Helier, Y9, JE4 0QH