0001614745-14-000014.txt : 20140807 0001614745-14-000014.hdr.sgml : 20140807 20140807104836 ACCESSION NUMBER: 0001614745-14-000014 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20140807 DATE AS OF CHANGE: 20140807 EFFECTIVENESS DATE: 20140807 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Vesey Street Fund V, L.P. CENTRAL INDEX KEY: 0001555935 IRS NUMBER: 800780297 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-182750 FILM NUMBER: 141022316 BUSINESS ADDRESS: STREET 1: 1 UNIVERSITY SQUARE, 3RD FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 BUSINESS PHONE: 1-609-282-3642 MAIL ADDRESS: STREET 1: 1 UNIVERSITY SQUARE, 3RD FLOOR CITY: PRINCETON STATE: NJ ZIP: 08540 D/A 1 primary_doc.xml X0707 D/A LIVE 0001555935 Vesey Street Fund V, L.P. 1 UNIVERSITY SQUARE, 3RD FLOOR PRINCETON NJ NEW JERSEY 08540 1-609-282-3642 DELAWARE None None Limited Partnership true 2012 N/A BLACKROCK DIVPEP V, LLC C/O BLACKROCK INVESTMENT MANAGEMENT, LLC 1 UNIVERSITY SQUARE, 3RD FLOOR PRINCETON NJ NEW JERSEY 08540 Promoter GENERAL PARTNER OF THE ISSUER Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 true 0001581221-13-000003 2012-08-01 true true false 0 MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED 7691 None None ONE BRYANT PARK NEW YORK NY NEW YORK 10036 All States false Indefinite 108362680 Indefinite false 49 239250 0 0 false Vesey Street Fund V, L.P. STEVEN BAUMGARTEN STEVEN BAUMGARTEN VP OF THE GP OF THE MEMBER MANAGER OF THE GP OF THE ISSUER 2014-08-07