Form D · Private Equity Fund

Strategic Private Equity Fund V, L.P.

Arlington, VA · CIK 0001690271

Offering snapshot reported Feb 23, 2021 · SEC filing

Reported sold
$554M
Offering amount: $554M
Investors reported
26
Form D · investor count
Minimum accepted
$20K
Reported outside-investor minimum
First sale
Nov 21, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$277M$554MMar 12, 2018: $313,275,000.00Mar 12, 2018Mar 14, 2019: $553,900,000.00Mar 14, 2019Mar 17, 2020: $553,900,000.00Mar 17, 2020Feb 23, 2021: $553,900,000.00Feb 23, 2021

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 23, 2021Amendment$553,900,000$0vs Mar 17, 202026SEC filing
Mar 17, 2020Amendment$553,900,000$0vs Mar 14, 201926SEC filing
Mar 14, 2019Amendment$553,900,000$240,625,000vs Mar 12, 201825SEC filing
Mar 12, 2018Initial$313,275,000No comparison15SEC filing
Mar 15, 2017Amendment$250,000,000No comparison1SEC filing
Nov 17, 2016InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-307435

Source: Form D, filed Feb 23, 2021. 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

STRATEGIC PRIVATE EQUITY FUND V, L.P.

Investment adviser: STRATEGIC INVESTMENT MANAGEMENT, LLC

Gross asset value
$571M
Beneficial owners
30
ADV minimum commitment
$1M

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ALTER DOMUS (US) LLC SALT LAKE CITY, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Auditor KPMG AUDIT LIMITED HAMILTON, Bermuda Other funds reporting this name →
Custodian SILICON VALLEY BANK RALEIGH, North Carolina, United States Related to adviser: No Other funds reporting this name →
Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG AUDIT LIMITED
PCAOB 1297

Fund asset history · 5 annual observations Gross asset value by annual ADV filing$0$286M$571MFY 2021: $306,094,786.00FY 2021FY 2022: $417,019,947.00FY 2022FY 2023: $480,053,520.00FY 2023FY 2024: $541,462,669.00FY 2024FY 2025: $571,090,220.00FY 2025

Scroll to see all columns →

Fiscal yearGross assetsBeneficial ownersADV filed
2021$306,094,78626Mar 30, 2022
2022$417,019,94726Mar 30, 2023
2023$480,053,52030Mar 27, 2024
2024$541,462,66930Mar 31, 2025
2025$571,090,22030Mar 31, 2026
Filing source

Form ADV 2072546 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-2073715433

Reported by STRATEGIC INVESTMENT MANAGEMENT, LLC (CRD 104862).

Annual Updating Amendment for Registered Adviser · fiscal year 2025.

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.

People and organizations reported in Form D filings
NameReported role
Kenneth Grossfield Executive
Stephen Mandella Executive
Brian Murdock Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1001 19 Th Street North 17 Th Floor
Arlington, VA, 22209
Phone: 7032434433