Form D · Private Equity Fund

THRIVENT WHITE ROSE FUND V FUND OF FUNDS, L.P.

Minneapolis, MN · CIK 0001539341

Offering snapshot reported Feb 22, 2012 · SEC filing

Reported sold
$225M
Offering amount: $225M
Investors reported
2
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Feb 8, 2012
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 22, 2012Initial$225,000,000No comparison2SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06, 3C, 3C.1, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-173825

Source: Form D, filed Feb 22, 2012. 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

THRIVENT WHITE ROSE FUND V FUND OF FUNDS, L.P.

Investment adviser: THRIVENT INVESTMENT CAPITAL ADVISORS, LLC

Gross asset value
$6.03M
Beneficial owners
6
ADV minimum commitment
$0

Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP MINNEAPOLIS, Minnesota, United States
Custodian UMB BANK N.A. KANSAS CITY, Missouri, 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

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Filing source

Form ADV 2046697 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-2526413885

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
Geoff Huber Executive
Mark Swenson Executive
Glen Vanic Executive
Timothy Wegener Executive
Jen Wilson Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Thrivent Financial For Lutherans 625 Fourth Avenue S.
Minneapolis, MN, 55415