Form D · Private Equity Fund

VESEY STREET PORTFOLIO V, L.P.

George Town, Grand Cayman, E9 · CIK 0001546879

Offering snapshot reported Jul 17, 2013 · SEC filing

Reported sold: $71M
Investors reported: 14
Minimum accepted: $0
First sale: Mar 21, 2012

Fundraising history

Reported sold

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$59,700,000 → $71,025,000
Reported investors11 → 14

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jul 17, 2013	Amendment	$71,025,000	$11,325,000vs Aug 15, 2012	14	SEC filing
Aug 15, 2012	Amendment	$59,700,000	$15,700,000vs Apr 11, 2012	11	SEC filing
Apr 11, 2012	Initial	$44,000,000	No comparison	1	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $231K
Finders' fees: $0
Form D file number: 021-176520

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED	7691

Source: Form D, filed Jul 17, 2013. 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 PORTFOLIO V, L.P.

Investment adviser: BLACKROCK INVESTMENT MANAGEMENT, LLC

Gross asset value: $36.5M
Beneficial owners: 15
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 805-6906900349

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
Name	Reported role
N/A Blackrock Divpep V, Llc	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Walkers 190 Elgin Avenue
George Town, Grand Cayman, E9, KY1-9001