Form D · Private Equity Fund
Vesey Street Fund V, L.P.
Princeton, NJ · CIK 0001555935
Offering snapshot reported Aug 7, 2014 · SEC filing
- Reported sold
- $108M Indefinite offering
- Investors reported
- 49 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Aug 1, 2012 As reported in this filing
Fundraising history
Reported soldDates 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$67,380,000 → $108,362,680
- Reported investors38 → 49
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Aug 7, 2014 | Amendment | $108,362,680 | $40,982,680vs Jul 17, 2013 | 49 | SEC filing |
| Jul 17, 2013 | Amendment | $67,380,000 | $500,000vs Aug 15, 2012 | 38 | SEC filing |
| Aug 15, 2012 | Initial | $66,880,000 | No comparison | 35 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $239K
- Finders' fees
- $0
- Form D file number
- 021-182750
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 |
Source: Form D, filed Aug 7, 2014. Minimum accepted may differ from a standard advertised minimum.
Fund connections
No confirmed ADV fund connection is available for this issuer.
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.
| Name | Reported role |
|---|---|
| N/A Blackrock Divpep V, Llc | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Princeton, NJ, 08540