Form D · Private Equity Fund
GLP CAPITAL PARTNERS V-A LP
Santa Monica, CA · CIK 0001941458
Offering snapshot reported Sep 5, 2024 · SEC filing
- Reported sold
- $985M Offering amount: $2.75B
- Investors reported
- 8 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Sep 8, 2022 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$930,252,172 → $984,690,568
- Reported investors6 → 8
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Sep 5, 2024 | Amendment | $984,690,568 | $54,438,396vs Sep 6, 2023 | 8 | SEC filing |
| Sep 6, 2023 | Amendment | $930,252,172 | No comparison | 6 | SEC filing |
| Sep 8, 2022 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.5, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0 (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-458274
The general partner of the Issuer reserves the right to offer a greater or lesser amount of limited partner interests. The Total Offering Amount represents the target amount for the Issuer and its related 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 |
|---|---|---|
| PJT PARTNERS LP | 171058 |
Source: Form D, filed Sep 5, 2024. Minimum accepted may differ from a standard advertised minimum.
Fund connections
Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.
Matched by reported Form D file number
GLP CAPITAL PARTNERS V-A LP
Investment adviser: GLP CAPITAL PARTNERS, INC.
- Gross asset value
- $1.26B
- Beneficial owners
- 13
- ADV minimum commitment
- $20M
Reported in Form ADV on Mar 28, 2025. 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
- Yes
KPMG LLP
PCAOB 185
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
LEI 7H6GLXDRUGQFU57RNE97
WELLS FARGO BANK, NATIONAL ASSOCIATION
LEI KB1H1DSPRFMYMCUFXT09
PJT PARTNERS LP
CRD 171058 · SEC 8-69442
Fund asset history · 3 annual observations
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| Fiscal year | Gross assets | Beneficial owners | ADV filed |
|---|---|---|---|
| 2022 | $611,719,485 | 5 | Mar 30, 2023 |
| 2023 | $1,050,962,139 | 10 | Mar 29, 2024 |
| 2024 | $1,260,151,544 | 13 | Mar 28, 2025 |
Filing source
Form ADV 1957714 · Mar 28, 2025 · Schedule D 7.B.(1), fund 805-3341674060
Reported by GLP CAPITAL PARTNERS, INC. (CRD 304917).
Annual Updating Amendment for Registered Adviser · fiscal year 2024.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
Matched by reported Form D file number
US LOGISTICS PARTNERS V-A LP
Investment adviser: ARES MANAGEMENT LLC
- Gross asset value
- $666M
- Beneficial owners
- 20
- ADV minimum commitment
- $20M
Reported in Form ADV on Aug 26, 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
- Yes
KPMG LLP
PCAOB 185
PJT PARTNERS LP
CRD 171058 · SEC 8-69442
Fund asset history · 1 annual observations
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| Fiscal year | Gross assets | Beneficial owners | ADV filed |
|---|---|---|---|
| 2025 | $665,651,556 | 20 | Mar 27, 2026 |
Filing source
Form ADV 2127751 · Aug 26, 2026 · Schedule D 7.B.(1), fund 805-3341674060
Reported by ARES MANAGEMENT LLC (CRD 130074).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; 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 |
|---|---|
| Adam Berns | Executive, Promoter |
| Steven Crowe | Executive, Promoter |
| Daniel Ward | Executive, Promoter |
| Alan Yang | Executive, Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Santa Monica, CA, 90401
Phone: (310) 394-8898