Form D · Other Investment Fund
Whitetail Rock SLAB Fund V, LLC
Lincoln, NE · CIK 0001623003
Offering snapshot reported Oct 28, 2014 · SEC filing
- Reported sold
- $15M Indefinite offering
- Investors reported
- 2 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Oct 28, 2014 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Oct 28, 2014 | Initial | $15,025,000 | No comparison | 2 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-227249
There is no compensation in connection with this offering. Nebraska was selected as a State of Solicitation in Item 12 solely because the computer would not allow the filing of this Form D without a selection, and the issuer is located there.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| None. There is no sales compensation, no recipient, and no solicitation in connection therewith. | None |
Source: Form D, filed Oct 28, 2014. 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
WHITETAIL ROCK SLAB FUND V, LLC
Investment adviser: WHITETAIL ROCK CAPITAL MANAGEMENT, LLC
- Gross asset value
- $31M
- Beneficial owners
- 2
- ADV minimum commitment
- $1M
Reported in Form ADV on Mar 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG
PCAOB 185
Filing source
Form ADV 2079297 · Mar 27, 2026 · Schedule D 7.B.(1), fund 805-2915792845
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.
| Name | Reported role |
|---|---|
| Matthew J. Brinkman | Executive |
| Thomas G. Mc Curley | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Lincoln, NE, 68508