0001315863-20-000446.txt : 20200515 0001315863-20-000446.hdr.sgml : 20200515 20200514183224 ACCESSION NUMBER: 0001315863-20-000446 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: 20200515 DATE AS OF CHANGE: 20200514 EFFECTIVENESS DATE: 20200515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Harbour Fund V, LP CENTRAL INDEX KEY: 0001811691 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-367010 FILM NUMBER: 20879752 BUSINESS ADDRESS: STREET 1: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 345-769-9350 MAIL ADDRESS: STREET 1: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D 1 primary_doc.xml X0708 D LIVE 0001811691 Harbour Fund V, LP UGLAND HOUSE, PO BOX 309 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 345-769-9350 CAYMAN ISLANDS None None Other a Cayman Islands Exempted Limited Partnership true 2020 N/A Harbour Fund V General Partner, LP PO Box 309 Ugland House Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Executive Officer Harbour Fund V General Partner, LP is the General Partner of the Issuer. Andrew Galloway ICG Management Ltd., Landmark Sq. 1st Fl 64 Earth Close, PO Box 715 Grand Cayman E9 CAYMAN ISLANDS KY1-1107 Director Mr. Galloway is a Director of the General Partner of the General Partner of the Issuer. Ralph Woodford ICG Management Ltd., Landmark Sq. 1st Fl 64 Earth Close, PO Box 715 Grand Cayman E9 CAYMAN ISLANDS KY1-1107 Director Mr. Woodford is a Director of the General Partner of the General Partner of the Issuer. Per Karl Martin Tonnby ICG Management Ltd., Landmark Sq. 1st Fl 64 Earth Close, PO Box 715 Grand Cayman E9 CAYMAN ISLANDS KY1-1107 Director Mr. Tonnby is a Director of the General Partner of the General Partner of the Issuer. Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false 2020-04-30 false true true false 0 Northern Lights Alternative Advisors LLP dba Spearhead Capital LLC 145560 None None 12012 South Shore Blvd., Suite 112 Wellington FL FLORIDA 33414 VA VIRGINIA MN MINNESOTA CA CALIFORNIA MA MASSACHUSETTS false 34625000 34625000 0 The "total offering amount" reflects the amount offered to U.S. Investors. false 13 318627 true 0 0 true The General Partner of the Issuer will receive a quarterly in advance management fee, based on the Issuer's assets. false Harbour Fund V, LP /s/ Ralph Woodford Ralph Woodford Director 2020-05-14