Form D · Private Equity Fund

Segulah V L.P.

St Helier, Y9 · CIK 0001615710

Offering snapshot reported Aug 7, 2015 · SEC filing

Reported sold: $150M
Investors reported: 5
Minimum accepted: $0
First sale: Sep 22, 2014

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 5

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Aug 7, 2015	Amendment	$150,298,835	No comparison	5	SEC filing
Aug 11, 2014	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $60.5K (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-222601

Total Amount Sold includes apx. $20.6m in reliance on Regulation D and apx. $129.7m in offshore offering to non-U.S. Persons but excludes apx. $66.6m in simultaneous offshore offering to non-U.S. affiliates and related parties. SEK to USD on 8/3/15.

Amounts listed above are with respect to investors participating in Regulation D offering and converted to USD in same manner as amounts in Item 13. Any further amounts to be paid based on a percentage of capital raised.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
MVision Private Equity Advisers Limited	None	MVision Private Equity Advisers USA LLC · CRD 122242

Source: Form D, filed Aug 7, 2015. 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

SEGULAH V L.P.

Investment adviser: SEGULAH MANAGEMENT IV LIMITED

Gross asset value: $880M
Beneficial owners: 24
ADV minimum commitment: $5.99M

Reported in Form ADV on Jun 21, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator AUGENTIUS (GUERNSEY) LIMITED ST PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS ST HELIER, Jersey

Custodian SKANDINAVISKA ENSKILDA BANKEN AB (PUBL.) STOCKHOLM, Sweden Related to adviser: No

Marketer LAZARD FRERES & CO. LTD LONDON, United Kingdom Related to adviser: No

Provider details

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

PRICEWATERHOUSECOOPERS
PCAOB 1412

SKANDINAVISKA ENSKILDA BANKEN AB (PUBL.)
LEI F3JS33DEI6XQ4ZBPTN86

Filing source

Form ADV 1186028 · Jun 21, 2018 · Schedule D 7.B.(1), fund 805-7726389738

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
Name	Reported role
Percy Calissendorff	Promoter
Julia Chapman	Executive
Anders Claesson	Executive
Sebastian Ehrnrooth	Promoter
Marcus Jansson	Promoter
Claire La Brocq	Executive
Graham Lee	Executive
Henrik Lif	Promoter
Michael Robinson	Executive
N/A Segulah Advisor Ab	Executive
N/A Segulah Management V Limited	Executive
Gabriel Urwitz	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

26 New Street
St Helier, Y9, JE2 3RA