0001315863-20-000996.txt : 20201215 0001315863-20-000996.hdr.sgml : 20201215 20201215170124 ACCESSION NUMBER: 0001315863-20-000996 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: 20201215 DATE AS OF CHANGE: 20201215 EFFECTIVENESS DATE: 20201215 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-367010 FILM NUMBER: 201390224 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/A 1 primary_doc.xml X0708 D/A 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 true 0001315863-20-000446 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 MN MINNESOTA IL ILLINOIS MA MASSACHUSETTS VA VIRGINIA CA CALIFORNIA false Indefinite 52600000 Indefinite false 38 512581 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 2020-12-15