0001645584-16-000002.txt : 20160726 0001645584-16-000002.hdr.sgml : 20160726 20160726132528 ACCESSION NUMBER: 0001645584-16-000002 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: 20160726 DATE AS OF CHANGE: 20160726 EFFECTIVENESS DATE: 20160726 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-244969 FILM NUMBER: 161783905 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/A 1 primary_doc.xml X0707 D/A 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 true 0001645584-15-000001 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 385753808 385753808 0 In relation to Items 13 & 14, an aggregate of $162,551,488 has been sold to 12 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 = 1.10 US Dollars (07/20/16) false 20 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 2016-07-25