0001823159-20-000003.txt : 20201215 0001823159-20-000003.hdr.sgml : 20201215 20201215161209 ACCESSION NUMBER: 0001823159-20-000003 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)(1) 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: Xenon Investment Fund 5, L.P. CENTRAL INDEX KEY: 0001823159 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-375608 FILM NUMBER: 201389721 BUSINESS ADDRESS: STREET 1: 5940 S. RAINBOW BLVD., STREET 2: SUITE 400, #61229 CITY: LAS VEGAS STATE: NV ZIP: 89118 BUSINESS PHONE: 415-612-8802 MAIL ADDRESS: STREET 1: 5940 S. RAINBOW BLVD., STREET 2: SUITE 400, #61229 CITY: LAS VEGAS STATE: NV ZIP: 89118 D/A 1 primary_doc.xml X0708 D/A LIVE 0001823159 Xenon Investment Fund 5, L.P. 5940 S. RAINBOW BLVD., SUITE 400, #61229 LAS VEGAS NV NEVADA 89118 415-612-8802 DELAWARE None None Limited Partnership true 2020 N/A Xenon Management 5, LLC 5940 S. Rainbow Blvd., Suite 400, #61229 Las Vegas NV NEVADA 89118 Executive Officer General Partner of the Issuer Jonathan Siegel 5940 S. Rainbow Blvd., Suite 400, #61229 Las Vegas NV NEVADA 89118 Executive Officer Manager of the General Partner of the Issuer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 3C.7 true 0001823159-20-000002 2020-11-30 false true false 0 35750000 35400000 350000 Total Offering Amount and Total Amount Sold include the capital commitment of the Issuer's general partner. false 4 0 0 0 The Issuer will pay Xenon Management 5, LLC or an affiliated entity an annual management fee based upon a percentage of committed capital. false Xenon Investment Fund 5, L.P. /s/ Jonathan Siegel Jonathan Siegel Manager of the General Partner 2020-12-15