Form D · Private Equity Fund

VESEY STREET FUND V (ERISA), L.P.

Princeton, NJ · CIK 0001553949

Offering snapshot reported Jan 16, 2015 · SEC filing

Reported sold
$92M
Offering amount: $92M
Investors reported
7
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 6, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$46M$92MJul 20, 2012: $27,000,000.00Jul 20, 2012Jul 17, 2013: $42,000,000.00Jul 17, 2013Jan 16, 2015: $92,000,000.00Jan 16, 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 sold$42,000,000 → $92,000,000
  • Reported investors5 → 7

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 16, 2015Amendment$92,000,000$50,000,000vs Jul 17, 20137SEC filing
Jul 17, 2013Amendment$42,000,000$15,000,000vs Jul 20, 20125SEC filing
Jul 20, 2012Initial$27,000,000No comparison2SEC filing

Offering details

Securities
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
021-181550

Source: Form D, filed Jan 16, 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

VESEY STREET FUND V, L.P.

Investment adviser: BLACKROCK INVESTMENT MANAGEMENT, LLC

Gross asset value
$67.3M
Beneficial owners
50
ADV minimum commitment
$100K

Reported in Form ADV on Jul 24, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STATE STREET ALTERNATIVE INVESTMENT SOLUTIONS, PRIVATE EQUITY FUND SERVICES CLIFTON, New Jersey, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP PRINCETON, New Jersey, United States
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Marketer MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, 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

DELOITTE & TOUCHE LLP
PCAOB 34

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
CRD 7691 · SEC 801-14235

Filing source

Form ADV 2121891 · Jul 24, 2026 · Schedule D 7.B.(1), fund 805-7263306737

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
N/A Blackrock Divpep V, Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1 University Square, 3 Rd Floor
Princeton, NJ, 08540