0001612152-16-000004.txt : 20160428
0001612152-16-000004.hdr.sgml : 20160428
20160428113238
ACCESSION NUMBER: 0001612152-16-000004
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: 20160428
DATE AS OF CHANGE: 20160428
EFFECTIVENESS DATE: 20160428
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: European Secondary Development Fund V, L.P.
CENTRAL INDEX KEY: 0001612152
IRS NUMBER: 364758658
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-221096
FILM NUMBER: 161598123
BUSINESS ADDRESS:
STREET 1: 509 MADISON AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 212-838-0136
MAIL ADDRESS:
STREET 1: 509 MADISON AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10022
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001612152
European Secondary Development Fund V, L.P.
509 MADISON AVENUE
NEW YORK
NY
NEW YORK
10022
212-838-0136
DELAWARE
None
None
Limited Partnership
true
2013
N/A
ESD Management V LLC
509 Madison Avenue
New York
NY
NEW YORK
10022
Promoter
General Partner of the Issuer (the "GP").
Arnaud
Isnard
509 Madison Avenue
New York
NY
NEW YORK
10022
Director
Henri
Isnard
509 Madison Avenue
New York
NY
NEW YORK
10022
Director
Romain
Bouche
509 Madison Avenue
New York
NY
NEW YORK
10022
Director
Michelle
K.
Bradley-Amesse
509 Madison Avenue
New York
NY
NEW YORK
10022
Director
Mark
Burch
509 Madison Avenue
New York
NY
NEW YORK
10022
Director
Roger
Burgess
509 Madison Avenue
New York
NY
NEW YORK
10022
Director
Sara
Harborow
509 Madison Avenue
New York
NY
NEW YORK
10022
Director
Pooled Investment Fund
Private Equity Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001612152-15-000003
2014-07-24
true
true
true
Limited Partnership Interests
false
0
Threadmark LLP
None
None
None
32 Brook Street
London
X0
UNITED KINGDOM
WIK 5DL
true
PTP Securities, LLC
136832
PTP Securities, LLC
136832
540 Hopmeadow Street
Simsbury
CT
CONNECTICUT
06070
All States
false
Credit Suisse Securities (USA) LLC
816
Credit Suisse Securities (USA) LLC
816
1 Madison Avenue
New York
NY
NEW YORK
10010
All States
true
395843000
301972000
93871000
The numbers above include sales by a related issuer ESDF V, LP. The Offering Amount and Total Amount Sold are the US $ equivalent of 350 million Euros and 267,000,000 Euros, respectively calculated as of 4/28/2016.
false
17
855570
true
0
The total sales commission together with a related Issuer ESDF V, L.P. is the U.S. dollar equivalent of 756,485.48 Euros, calculated as of 4/28/2016.
0
false
European Secondary Development Fund V, L.P.
/s/ Arnaud Isnard
Arnaud Isnard
Authorized Signatory
2016-04-28