0001884302-21-000001.txt : 20211015 0001884302-21-000001.hdr.sgml : 20211015 20211015150659 ACCESSION NUMBER: 0001884302-21-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20211015 DATE AS OF CHANGE: 20211015 EFFECTIVENESS DATE: 20211015 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BASTION FUNDING V LP CENTRAL INDEX KEY: 0001884302 IRS NUMBER: 872582180 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-417193 FILM NUMBER: 211325847 BUSINESS ADDRESS: STREET 1: 281 TRESSER BLVD, SUITE 502 CITY: STAMFORD STATE: CT ZIP: 06901 BUSINESS PHONE: 305.468.6022 MAIL ADDRESS: STREET 1: 281 TRESSER BLVD, SUITE 502 CITY: STAMFORD STATE: CT ZIP: 06901 D 1 primary_doc.xml X0708 D LIVE 0001884302 BASTION FUNDING V LP 281 TRESSER BLVD, SUITE 502 STAMFORD CT CONNECTICUT 06901 305.468.6022 DELAWARE None None Limited Partnership true 2021 Tim Reimink 281 Tresser Boulevard Suite 502 Stamford CT CONNECTICUT 06901 Executive Officer Jay Braden 281 Tresser Boulevard Suite 502 Stamford CT CONNECTICUT 06901 Executive Officer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 false 2021-10-11 false true false 1000000 OLD CITY SECURITIES LLC 171910 None None 589 FIFTH AVENUE NEW YORK NY NEW YORK 10017 All States false Indefinite 46000000 Indefinite false 5 595000 true 0 true 0 true false BASTION FUNDING V LP /s/ John J. Braden John J. Braden Managing Member 2021-10-15