Form D · Private Equity Fund

StepStone VC Secondaries Fund V (Cayman), L.P.

La Jolla, CA · CIK 0001851344

Offering snapshot reported Jan 3, 2022 · SEC filing

Reported sold
$2.31B
Indefinite offering
Investors reported
234
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jun 4, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.15B$2.31BMar 23, 2021Jun 4, 2021Nov 12, 2021: $2,129,596,800.00Nov 12, 2021Jan 3, 2022: $2,308,054,800.00Jan 3, 2022

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.

  • Reported sold$2,129,596,800 → $2,308,054,800
  • Reported investors1,252 → 234

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 3, 2022Amendment$2,308,054,800$178,458,000vs Nov 12, 2021234SEC filing
Nov 12, 2021Amendment$2,129,596,800No comparison1,252SEC filing
Jun 4, 2021AmendmentYet to sellNo comparison0SEC filing
Mar 23, 2021InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-393152
Includes amounts sold to StepStone VC Secondaries Fund V-D, L.P., StepStone VC Secondaries Fund V, L.P. and StepStone VC Secondaries Fund V-B, L.P.
Amount to be paid based on a percentage of capital raised.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
PAS Advisory Services Pty Ltd (Principle Advisory Services)None
CH Advisors GmbHNone
Monument Group, Inc.36399
Detlef MackewiczNone
Greenstone Placement Management FZ - LLCNone
GrovePeak S.A.S.None
Bulltick, LLC104005
FocusPoint Private Capital Group122341
Tom LawrenceNone
VCP Advisors LLC169090
Raymond James & Associates, Inc.705
Stifel Nicolaus & Company, Incorporated793
RBC Wealth Management31194
GreshamNone
UBS Financial Services, Inc.8174
Banco Santander InternationalNone
Morgan Stanley149777
Capital Advisory Partners New Zealand LimitedNone

Source: Form D, filed Jan 3, 2022. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Brian Borton Director
Andrew Callahan Director
John Coelho Director
N/A Greenspring Associates, Llc Director
N/A Greenspring Secondaries Gp V, Llc Director
Scott Hart Executive
James Lim Director
Carrie Mc Intyre Executive
C. Ashton Newhall Director
Johnny Randel Executive
Lindsay Redfield Director
N/A Step Stone Group Holdings Llc Director
N/A Step Stone Group Lp Director
N/A Step Stone Vc Secondaries Gp V, Llc Director
Eric Thompson Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
4225 Executive Square, Suite 1600
La Jolla, CA, 92037