Form D · Other Real Estate

TerraCap Partners V (ERISA) LP

Naples, FL · CIK 0001814362

Offering snapshot reported Aug 29, 2022 · SEC filing

Reported sold
$45M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Sep 21, 2020
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 2

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 29, 2022Amendment$45,000,000No comparison2SEC filing
Aug 14, 2020InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, 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
021-373215

Source: Form D, filed Aug 29, 2022. 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

TERRACAP PARTNERS V (ERISA) LP

Investment adviser: TERRACAP MANAGEMENT LLC

Gross asset value
$49.1M
Beneficial owners
2
ADV minimum commitment
$1M

Reported in Form ADV on May 1, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ULTIMUS LEVERPOINT PRIVATE FUND SOLUTIONS LLC CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHNREZNICK, LLP BETHESDA, Maryland, United States
Custodian FIRST HORIZON CORPORATION MEMPHIS, Tennessee, 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

COHNREZNICK, LLP
PCAOB 596

FIRST HORIZON CORPORATION
LEI TF3RXI1ZB1TQ30H9JV10

Filing source

Form ADV 2102646 · May 1, 2026 · Schedule D 7.B.(1), fund 805-2495076850

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
Walter S Hagenbuckle Executive
Terra Cap Gp V (Erisa) Llc Director
N/A Terra Cap Gp V (Erisa) Llc Director

Issuer details

Industry: Other Real Estate (See others in industry)

Address:
999 Vanderbilt Beach Road Suite 701
Naples, FL, 34108