0001564349-13-000003.txt : 20131218 0001564349-13-000003.hdr.sgml : 20131218 20131218120130 ACCESSION NUMBER: 0001564349-13-000003 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: 20131218 DATE AS OF CHANGE: 20131218 EFFECTIVENESS DATE: 20131218 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ValStone Opportunity Fund V, LLC CENTRAL INDEX KEY: 0001564341 IRS NUMBER: 461522058 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-188320 FILM NUMBER: 131284470 BUSINESS ADDRESS: STREET 1: 260 E. BROWN STREET STREET 2: SUITE 250 CITY: BIRMINGHAM STATE: MI ZIP: 48009 BUSINESS PHONE: 248-646-9200 EXT 13 MAIL ADDRESS: STREET 1: 260 E. BROWN STREET STREET 2: SUITE 250 CITY: BIRMINGHAM STATE: MI ZIP: 48009 D/A 1 primary_doc.xml X0707 D/A LIVE 0001564341 ValStone Opportunity Fund V, LLC 260 E. BROWN STREET SUITE 250 BIRMINGHAM MI MICHIGAN 48009 248-646-9200 EXT 13 DELAWARE None None Limited Liability Company true 2010 Larry E. Jennings, Jr. 300 East Lombard Street Suite 1111 Baltimore MD MARYLAND 21202 Executive Officer Eric R. Abel 300 East Lombard Street Suite 1111 Baltimore MD MARYLAND 21202 Executive Officer Gerald C. Timmis, III 260 E. Brown Street Suite 250 Birmingham MI MICHIGAN 48009 Executive Officer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 true 0001564341-12-000001 2012-11-09 true true true false 1 250000000 84500000 165500000 false 4 0 0 0 true The Issuer will pay the Manager management fees based on a percentage of the capital committed to the Issuer. false ValStone Opportunity Fund V, LLC Gerald C. Timmis, III Gerald C. Timmis, III Manager, ValStone Partners V, LLC (Manager of Issuer) 2013-12-18