Form D · Private Equity Fund

SRA Private Equity Portfolio V LP

New York, NY · CIK 0001855312

Offering snapshot reported Jul 7, 2023 · SEC filing

Reported sold: $788M
Investors reported: 78
Minimum accepted: $0
First sale: Apr 1, 2021

Fundraising history

Reported sold

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

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jul 7, 2023	Amendment	$788,085,000	$0vs Jul 18, 2022	78	SEC filing
Jul 18, 2022	Amendment	$788,085,000	$134,200,000vs Jul 21, 2021	78	SEC filing
Jul 21, 2021	Amendment	$653,885,000	No comparison	Not reported	SEC filing
Apr 8, 2021	Initial	$393,650,000	No comparison	20	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-395163

Source: Form D, filed Jul 7, 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

SRA PRIVATE EQUITY PORTFOLIO V LP

Investment adviser: SUMMIT ROCK ADVISORS, LP

Gross asset value: $939M
Beneficial owners: 80
ADV minimum commitment: $0

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

Service providers

Fund administrator STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Investor statements: Some (provided to some but not all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States

Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, 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

DELOITTE & TOUCHE LLP
PCAOB 34

STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572

Filing source

Form ADV 2077658 · Mar 27, 2026 · Schedule D 7.B.(1), fund 805-4080976702

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
SRA Private Equity Portfolio III LP	Jul 13, 2018	$384,200,000	45
SRA Private Equity Portfolio IV LP	Jul 23, 2020	$439,775,000	54
SRA Private Equity Portfolio V LP (this fund)	Jul 7, 2023	$788,085,000	78
SRA Private Equity Portfolio VI LP	Jan 10, 2024	$594,410,000	63
SRA Private Equity Portfolio VII LP	Jun 26, 2026	$559,775,000	62

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
David Dechman	Executive
Nancy Donohue	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Summit Rock Advisors, Lp 9 West 57 Th Street, 12 Th Floor
New York, NY, 10019