0001645584-15-000001.txt : 20150803 0001645584-15-000001.hdr.sgml : 20150801 20150803133706 ACCESSION NUMBER: 0001645584-15-000001 CONFORMED SUBMISSION TYPE: D 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: 20150803 DATE AS OF CHANGE: 20150803 EFFECTIVENESS DATE: 20150803 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Patron Capital, V L.P. CENTRAL INDEX KEY: 0001645584 IRS NUMBER: 000000000 STATE OF INCORPORATION: Y9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-244969 FILM NUMBER: 151021762 BUSINESS ADDRESS: STREET 1: C/O PATRON CAPITAL ADVISERS LLP STREET 2: ONE VINE STREET CITY: LONDON STATE: X0 ZIP: W1J 0AH BUSINESS PHONE: 442076299417 MAIL ADDRESS: STREET 1: C/O PATRON CAPITAL ADVISERS LLP STREET 2: ONE VINE STREET CITY: LONDON STATE: X0 ZIP: W1J 0AH D 1 primary_doc.xml X0707 D LIVE 0001645584 Patron Capital, V L.P. 3rd Floor, Walker House 28-34 Hill Street St. Helier Y9 JERSEY JE4 8PN 442076299417 JERSEY None None Limited Partnership true 2015 n/a Patron Capital GP V L.P. c/o 3rd Floor, Walker House 28-34 Hill Street St. Helier Y9 JERSEY JE4 8PN Promoter General Partner of the Issuer Chris Marshall c/o 3rd Floor, Walker House 28-34 Hill Street St. Helier Y9 JERSEY JE4 8PN Director James Hassan c/o 3rd Floor, Walker House 28-34 Hill Street St. Helier Y9 JERSEY JE4 8PN Director n/a Patron Capital GP V Limited c/o 3rd Floor, Walker House 28-34 Hill Street St. Helier Y9 JERSEY JE4 8PN Promoter General Partner of the General Partner of the Issuer Jason Meads c/o 3rd Floor, Walker House 28-34 Hill Street St. Helier Y9 JERSEY JE4 8PN Director Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false 2015-04-16 true true true false 0 Greenhill & Co., LLC 40290 None None 300 Park Avenue New York New York NY NEW YORK 10022 All States false 1299336000 287371371 1011964629 In relation to Items 13 & 14, an aggregate of $7,334,838 has been sold to 2 US investors under Regulation D. Issuer is denominated in Euros. All amounts have been converted from Euros to US Dollars at the rate of 1 Euro = 1.08278 US Dollars (4/29/15) false 9 0 0 The issuer is required to pay a success fee, based on the aggregate capital subscription of the investors in the fund, subject to certain exceptions, plus certain reimbursable expenses of the placement agent. 0 The General Partner is entitled to carried interest, as fully disclosed in the Issuer's confidential offering materials. false Patron Capital, V L.P. Chris Marshall Chris Marshall Director of General Partner of the General Partner of Issuer 2015-07-31