0001958848-23-000005.txt : 20231220 0001958848-23-000005.hdr.sgml : 20231220 20231220165924 ACCESSION NUMBER: 0001958848-23-000005 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: 20231220 DATE AS OF CHANGE: 20231220 EFFECTIVENESS DATE: 20231220 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RS Special Feeder V, LP CENTRAL INDEX KEY: 0001958841 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: Y9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-468081 FILM NUMBER: 231501998 BUSINESS ADDRESS: STREET 1: 11-15 SEATON PLACE CITY: ST HELIER STATE: Y9 ZIP: JE4 0QH BUSINESS PHONE: 44 0 1434 833000 MAIL ADDRESS: STREET 1: 11-15 SEATON PLACE CITY: ST HELIER STATE: Y9 ZIP: JE4 0QH D/A 1 primary_doc.xml X0708 D/A LIVE 0001958841 RS Special Feeder V, LP Aztec Group House 11-15 Seaton Place St Helier Y9 JERSEY JE4 0QH 44 0 1434 833000 JERSEY None None Other Jersey Limited Partnership true 2022 n/a RS Fund V GP, Limited Aztec Group House 11-15 Seaton Place St Helier Y9 JERSEY JE4 0QH Promoter General Partner n/a RS Fund Manager, LP 7 Esplanade St Helier Y9 JERSEY JE2 3QA Executive Officer Manager n/a RoundShield Partners LLP 2 Foubert's Place London X0 UNITED KINGDOM W1F 7PA Executive Officer Investment Advisor n/a RS Partners (Jersey) Limited, St Helier, Geneva Branch Spaces, Quai de l'Ile 13, 1204 Geneva V8 SWITZERLAND 00000 Executive Officer Swiss Sub-Advisor n/a RoundShield Advisors (UK) Limited 2 Foubert's Place London X0 UNITED KINGDOM W1F 7PA Executive Officer UK Sub-Advisor Liam Jones Aztec Group House 11-15 Seaton Place St Helier Y9 JERSEY JE4 0QH Director Director of the General Partner Richard Phillips Aztec Group House 11-15 Seaton Place St Helier Y9 JERSEY JE4 0QH Director Director of the General Partner Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001958841-22-000001 2023-03-17 true true false 10752 982703750 45797403 936906347 Total Offering Amount applies to Issuer and certain related entities. Total Amount Sold applies to Issuer only. Total Remaining to be Sold reflects amounts to be sold by Issuer and/or certain related entities. false 27 0 0 0 false RS Special Feeder V, LP Liam Jones Liam Jones Director of the General Partner 2023-12-20