Form D · Other Investment Fund

Trustbridge Partners V, L.P.

Grand Cayman, E9 · CIK 0001618396

Offering snapshot reported Dec 15, 2015 · SEC filing

Reported sold
$864M
Offering amount: $1B
Investors reported
43
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Sep 6, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$432M$864MSep 4, 2014Oct 23, 2015: $734,300,000.00Dec 15, 2015: $864,100,000.00Dec 15, 2015

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 investors0 → 43

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 15, 2015Amendment$864,100,000No comparison43SEC filing
Oct 23, 2015Amendment$734,300,000No comparison31SEC filing
Sep 4, 2014InitialYet to sellNo comparison0SEC filing
Sep 4, 2014InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$1.6M
Finders' fees
$0
Form D file number
021-224104

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
MERCURY CAPITAL ADVISORS, LLC152338MERCURY CAPITAL ADVISORS, LLC · CRD 152338

Source: Form D, filed Dec 15, 2015. 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

TRUSTBRIDGE PARTNERS V, L.P.

Investment adviser: TB MANAGEMENT HOLDINGS LIMITED

Gross asset value
$632M
Beneficial owners
47
ADV minimum commitment
$100K

Reported in Form ADV on Mar 26, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BNY MELLON INSTITUTIONAL SERVICES (ASIA PACIFIC) PTE. LTD. SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG GRAND CAYMAN, Cayman Islands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG
PCAOB 1655

Filing source

Form ADV 2075655 · Mar 26, 2026 · Schedule D 7.B.(1), fund 805-1387778996

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
Shujun Li Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Maples Corporate Services Limited Box 309, Ugland House
Grand Cayman, E9, KY 1-1104