Form D · Private Equity Fund

SEAPORT GLOBAL ASSET MANAGEMENT V-PORT LLC

New York, NY · CIK 0001763136

Offering snapshot reported Feb 21, 2023 · SEC filing

Reported sold
$14.3M
Offering amount: $16M
Investors reported
9
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 20, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$7.16M$14.3MDec 31, 2018: $14,320,000.00Dec 31, 2018Mar 6, 2020: $14,325,000.00Mar 6, 2020Mar 11, 2021: $14,325,000.00Mar 11, 2021Feb 28, 2022: $14,325,000.00Feb 28, 2022Feb 21, 2023: $14,325,000.00Feb 21, 2023

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 21, 2023Amendment$14,325,000$0vs Feb 28, 20229SEC filing
Feb 28, 2022Amendment$14,325,000$0vs Mar 6, 20209SEC filing
Mar 11, 2021Amendment$14,325,000$0vs Mar 6, 20209SEC filing
Mar 6, 2020Amendment$14,325,000$5,000vs Dec 31, 20189SEC filing
Dec 31, 2018Initial$14,320,000No comparison8SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-329272

Source: Form D, filed Feb 21, 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

SEAPORT GLOBAL ASSET MANAGEMENT V-PORT LLC

Investment adviser: SEAPORT GLOBAL ASSET MANAGEMENT LLC

Gross asset value
$518K
Beneficial owners
9
ADV minimum commitment
$500K

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

Service providers

Auditor ERNST & YOUNG LLP BOSTON, Massachusetts, United States
Custodian FLAGSTAR BANK NEW YORK, New York, United States Related to adviser: No
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED 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
No
External marketing
No

ERNST & YOUNG LLP
PCAOB 42

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

Filing source

Form ADV 2082380 · Mar 27, 2026 · Schedule D 7.B.(1), fund 805-2950441688

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
Michael Ring Executive
Stephen C Smith Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
360 Madison Avenue 23 Rd Floor
New York, NY, 10017