0001564349-13-000002.txt : 20131218
0001564349-13-000002.hdr.sgml : 20131218
20131218114824
ACCESSION NUMBER: 0001564349-13-000002
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-AIV I, LLC
CENTRAL INDEX KEY: 0001564349
IRS NUMBER: 800873484
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-188325
FILM NUMBER: 131284438
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
0001564349
ValStone Opportunity Fund V-AIV I, 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
0001564349-12-000001
2012-11-09
true
true
true
false
1
250000000
84500000
165500000
false
7
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-AIV I, LLC
Gerald C. Timmis, III
Gerald C. Timmis, III
Manager, ValStone Partners V, LLC (Manager of Issuer)
2013-12-18