Form D · Private Equity Fund

Tailwater Fund V LP

Dallas, TX · CIK 0002078337

Offering snapshot reported Sep 30, 2026 · SEC filing

Reported sold: $21.7M
Investors reported: 8
Minimum accepted: $0
First sale: Oct 23, 2025

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 8

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Sep 30, 2026	Amendment	$21,747,658	No comparison	8	SEC filing
Oct 22, 2025	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

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

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-561693

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
CAMPBELL LUTYENS & CO. INC.	133376

Source: Form D, filed Sep 30, 2026. 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

TAILWATER FUND V LP

Investment adviser: TW-IM, LLC

Gross asset value: $19.9M
Beneficial owners: 6
ADV minimum commitment: $0

Reported in Form ADV on Jun 12, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STANDISH MANAGEMENT, LLC DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor WEAVER AND TIDWELL, LLP DALLAS, Texas, United States

Custodian PEGASUS BANK N.A. DALLAS, Texas, United States Related to adviser: No

Marketer CAMPBELL LUTYENS & CO. INC. NEW YORK CITY, New York, United States Related to adviser: No

Provider details

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

WEAVER AND TIDWELL, LLP
PCAOB 410

Filing source

Form ADV 2107226 · Jun 12, 2026 · Schedule D 7.B.(1), fund 805-8350777845

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
Brian Blakeman	Executive
Jason Downie	Executive
Edward Herring	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

4020 Maple Avenue, Suite 200
Dallas, TX, 75219