0001612153-15-000002.txt : 20151208 0001612153-15-000002.hdr.sgml : 20151208 20151208154355 ACCESSION NUMBER: 0001612153-15-000002 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: 20151208 DATE AS OF CHANGE: 20151208 EFFECTIVENESS DATE: 20151208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ESDF V, L.P. CENTRAL INDEX KEY: 0001612153 IRS NUMBER: 320438094 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-221098 FILM NUMBER: 151275655 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 0001612153 ESDF V, L.P. 509 MADISON AVENUE NEW YORK NY NEW YORK 10022 212-838-0136 CAYMAN ISLANDS None None Other Cayman Exempted Limited Partnership true 2014 N/A ESDF V Limited 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 Michelle K. Bradley-Amesse 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 0001612153-14-000001 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 379635000 167172000 212463000 The numbers above include sales by a related issuer European Secondary Development Fund V, LP. The Offering Amount and Total Amount Sold are the US equivalent of 350 million Euros and 154,122,000 Euros, respectively calculated as of 12/08/2015. false 3 674432 true 0 The total sales commission together with a related Issuer European Secondary Development Fund V, L.P. is the U.S. dollar equivalent of 621,785.48 Euros, calculated as of 12/08/2015. 0 false ESDF V, L.P. /s/ Arnaud Isnard Arnaud Isnard Authorized Signatory 2015-12-08