Form D · Private Equity Fund
WHITE OAK YIELD SPECTRUM FEEDER FUND V SCSP
Luxembourg, N4 · CIK 0001781399
Offering snapshot reported Aug 13, 2021 · SEC filing
- Reported sold
- $881M Offering amount: $2B
- Investors reported
- 7 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jul 8, 2019 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$703,750,000 → $881,300,000
- Reported investors6 → 7
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Aug 13, 2021 | Amendment | $881,300,000 | $177,550,000vs Jul 2, 2020 | 7 | SEC filing |
| Jul 2, 2020 | Amendment | $703,750,000 | No comparison | 6 | SEC filing |
| Jul 2, 2019 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0 (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-343396
The Total Offering Amount, Total Amount Sold and Total Remaining to be Sold amounts listed above are aggregated between the Issuer and certain related parallel and feeder funds.
Such fees, if any, will only be paid upon the sale of interests to certain investors and such amount to be determined based upon the commitment amounts of such investors.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| CAMPBELL LUTYENS & CO. INC. | 133376 |
Source: Form D, filed Aug 13, 2021. 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 |
|---|---|
| Andre A. Hakkak | Executive, Promoter |
| Barbara J.S. Mckee | Executive, Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Luxembourg, N4, L-2346