0001974338-24-000001.txt : 20240627
0001974338-24-000001.hdr.sgml : 20240627
20240626185040
ACCESSION NUMBER: 0001974338-24-000001
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: 20240627
DATE AS OF CHANGE: 20240626
EFFECTIVENESS DATE: 20240627
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Castlelake Aviation V Stable Yield, L.P.
CENTRAL INDEX KEY: 0001974338
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-485201
FILM NUMBER: 241074845
BUSINESS ADDRESS:
STREET 1: 250 NICOLLET MALL
STREET 2: SUITE 800
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55401
BUSINESS PHONE: 612-851-3000
MAIL ADDRESS:
STREET 1: 250 NICOLLET MALL
STREET 2: SUITE 800
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55401
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001974338
Castlelake Aviation V Stable Yield, L.P.
250 NICOLLET MALL
SUITE 900
MINNEAPOLIS
MN
MINNESOTA
55401
612-851-3000
DELAWARE
None
None
Limited Partnership
true
2023
Rory
O'Neill
250 Nicollet Mall
Suite 900
Minneapolis
MN
MINNESOTA
55401
Executive Officer
Promoter
President of Castlelake Opportunities Partners, LLC, the general partner of the Issuer's general partner
Pooled Investment Fund
Private Equity Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
- 3C.7
true
0001974338-23-000001
2023-06-28
true
true
true
false
0
Mirae Asset Securities Co., Ltd.
None
None
None
East Tower, 26
Eulji-ro 5-gil.Jung-gu
Seoul
M5
KOREA, REPUBLIC OF
04539
true
Indefinite
1381070002
Indefinite
false
31
0
true
0
true
0
true
The general partner is entitled to a performance allocation. The management company is entitled to a management fee. The performance allocation and management fee are fully disclosed in the Issuer's confidential offering materials.
false
Castlelake Aviation V Stable Yield, L.P.
Daniel J. McNally
Daniel J. McNally
Vice President of the GP of the GP of the Issuer
2024-06-26