0000950142-14-000802.txt : 20140403 0000950142-14-000802.hdr.sgml : 20140403 20140403155948 ACCESSION NUMBER: 0000950142-14-000802 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: 20140403 DATE AS OF CHANGE: 20140403 EFFECTIVENESS DATE: 20140403 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Special Opportunities Fund V (Cayman), L.P. CENTRAL INDEX KEY: 0001572270 IRS NUMBER: 462017877 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1213 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-194572 FILM NUMBER: 14742147 BUSINESS ADDRESS: STREET 1: 520 MADISON AVENUE, 32ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-476-9306 MAIL ADDRESS: STREET 1: 520 MADISON AVENUE, 32ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 D/A 1 primary_doc.xml X0707 D/A LIVE 0001572270 Special Opportunities Fund V (Cayman), L.P. C/O PRECISION CAPITAL V, LLC 520 MADISON AVENUE, 32ND FLOOR NEW YORK NY NEW YORK 10022 212-476-9306 CAYMAN ISLANDS None None Limited Partnership true 2013 Todd Kesselman 520 Madison Avenue, 32nd Floor New York NY NEW YORK 10022 Director Director of the General Partner Gina LaVersa 520 Madison Avenue, 32nd Floor New York NY NEW YORK 10022 Director Director of the General Partner Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 true 0000950142-13-000795 2013-03-22 false true true false 10000 Jefferies & Company, Inc. 2347 None None 520 MADISON AVENUE 16TH FLOOR NEW YORK NY NEW YORK 10022 All States false London Management Group LLP None None None 105 PICCADILLY LONDON X0 UNITED KINGDOM W1J 7NJ true Dynasty Wealth Management Inc. 153377 None None 1330 AVENUE OF THE AMERICAS 39TH FLOOR NEW YORK NY NEW YORK 10019 All States false PPS Securities, LLC 159076 None None 1330 AVENUE OF THE AMERICAS 39TH FLOOR NEW YORK NY NEW YORK 10019 All States false NewMarket Capital Advisors None None None ONE INTERNATIONAL PLACE 44TH FLOOR BOSTON MA MASSACHUSETTS 02110 All States false 200000000 29465000 170535000 (a) Represents the total aggregate offering price of securities offered by the Issuer and its Master fund; (b) Represents the total amount sold by the Issuer. false 30 0 0 0 Proceeds will be contributed to Special Opportunities Fund V, L.P., which will pay customary management fees to Precision Capital V Management, L.P., an entity controlled by certain individuals listed in Item 3 above. false Special Opportunities Fund V (Cayman), L.P. /s/ Todd Kesselman Todd Kesselman Director of the General Partner 2014-04-02