Form D · Private Equity Fund

Trinity Hunt Partners V, L.P.

Dallas, TX · CIK 0001708018

Offering snapshot reported Oct 3, 2018 · SEC filing

Reported sold
$350M
Offering amount: $350M
Investors reported
54
Form D · investor count
Minimum accepted
$62.5K
Reported outside-investor minimum
First sale
May 23, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$175M$350MJun 6, 2017: $173,622,450.00Jun 6, 2017Aug 23, 2017: $208,316,326.00Nov 13, 2017: $245,051,020.00Nov 13, 2017Jul 11, 2018: $289,662,900.00Jul 11, 2018Oct 3, 2018: $350,000,000.00Oct 3, 2018

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$289,662,900 → $350,000,000
  • Reported investors42 → 54

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 3, 2018Amendment$350,000,000$60,337,100vs Jul 11, 201854SEC filing
Jul 11, 2018Amendment$289,662,900$44,611,880vs Nov 13, 201742SEC filing
Nov 13, 2017Amendment$245,051,020$36,734,694vs Aug 23, 201725SEC filing
Aug 23, 2017Amendment$208,316,326$34,693,876vs Jun 6, 201721SEC filing
Jun 6, 2017Initial$173,622,450No comparison18SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$3.11M
Finders' fees
$0
Form D file number
021-288129
Total Amount Sold includes the $7,019,600 capital commitment of the Issuer's general partner.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Credit Suisse Securities (USA) LLC816

Source: Form D, filed Oct 3, 2018. 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

TRINITY HUNT PARTNERS V, LP

Investment adviser: TRINITY HUNT MANAGEMENT, L.P.

Gross asset value
$222M
Beneficial owners
59
ADV minimum commitment
$500K

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator GEN II FUND SERVICES DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP DALLAS, Texas, United States
Custodian AMEGY BANK NATIONAL ASSOCIATION HOUSTON, Texas, United States Related to adviser: No
Custodian JPMORGAN CHASE BANK, N.A. COLUMBUS, Ohio, United States Related to adviser: No
Custodian SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK SANTA CLARA, California, 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

RSM US LLP
PCAOB 49

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

Filing source

Form ADV 2084115 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-3723961523

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
Daniel S. Dross Executive, Promoter
Peter J. Stein Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2001 Ross Avenue, Suite 4250
Dallas, TX, 75201