Form D · Private Equity Fund

Xenon Investment Fund 5, L.P.

Las Vegas, NV · CIK 0001823159

Offering snapshot reported Dec 15, 2020 · SEC filing

Reported sold
$35.4M
Offering amount: $35.8M
Investors reported
4
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Nov 30, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$17.7M$35.4MSep 16, 2020: $35,000,000.00Sep 16, 2020Dec 15, 2020: $35,400,000.00Dec 15, 2020

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$35,000,000 → $35,400,000
  • Reported investors2 → 4

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 15, 2020Amendment$35,400,000$400,000vs Sep 16, 20204SEC filing
Sep 16, 2020Initial$35,000,000No comparison2SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-375608
Total Offering Amount and Total Amount Sold include the capital commitment of the Issuer's general partner.

Source: Form D, filed Dec 15, 2020. 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.

People and organizations reported in Form D filings
NameReported role
Jonathan Siegel Executive
N/A Xenon Management 5, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
5940 S. Rainbow Blvd., Suite 400, #61229
Las Vegas, NV, 89118