0001012975-25-000341.txt : 20250707 0001012975-25-000341.hdr.sgml : 20250707 20250707134233 ACCESSION NUMBER: 0001012975-25-000341 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: 20250707 DATE AS OF CHANGE: 20250707 EFFECTIVENESS DATE: 20250707 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CF Private Equity Co-Investment Opportunities V, L.P. CENTRAL INDEX KEY: 0002010126 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-518466 FILM NUMBER: 251107870 BUSINESS ADDRESS: STREET 1: 15 OLD DANBURY ROAD CITY: WILTON STATE: CT ZIP: 06897 BUSINESS PHONE: 203-563-5000 MAIL ADDRESS: STREET 1: 15 OLD DANBURY ROAD CITY: WILTON STATE: CT ZIP: 06897 D/A 1 primary_doc.xml X0708 D/A LIVE 0002010126 CF Private Equity Co-Investment Opportunities V, L.P. 15 OLD DANBURY ROAD WILTON CT CONNECTICUT 06897 203-563-5000 DELAWARE None None Limited Partnership true 2024 N/A Fairfield Partners XV L.P. 15 Old Danbury Road Wilton CT CONNECTICUT 06897-0812 Executive Officer General Partner of the Issuer (the "GPLP"). N/A Fairfield Partners XV GP LLC 15 Old Danbury Road Wilton CT CONNECTICUT 06897-0812 Executive Officer General Partner of the GPLP (the "GP LLC"). N/A Fairfield Partners Holdings II L.P. 15 Old Danbury Road Wilton CT CONNECTICUT 06897-0812 Executive Officer Sole member of the GP LLC. N/A CF Private Equity, Inc. 15 Old Danbury Road Wilton CT CONNECTICUT 06897-0812 Executive Officer General Partner of the sole member of the GP LLC. Robert Pavey 15 Old Danbury Road Wilton CT CONNECTICUT 06897-0812 Director Director of the General Partner of the sole member of the GP LLC Mark J.P. Anson 15 Old Danbury Road Wilton CT CONNECTICUT 06897-0812 Director Chair of the Board and Director of the General Partner of the sole member of the GP LLC Mark C. Hoeing 15 Old Danbury Road Wilton CT CONNECTICUT 06897-0812 Executive Officer Director President, CEO and Director of the General Partner of the sole member of the GP LLC Sharad Samy 15 Old Danbury Road Wilton CT CONNECTICUT 06897-0812 Executive Officer Secretary of the General Partner of the sole member of the GP LLC Jessica Hoffman Brennan 15 Old Danbury Road Wilton CT CONNECTICUT 06897-0812 Director Director of the General Partner of the sole member of the GP LLC Kent Daniel 15 Old Danbury Road Wilton CT CONNECTICUT 06897-0812 Director Director of the General Partner of the sole member of the GP LLC Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 true 0002010126-24-000001 2024-07-12 true true false 0 Commonfund Securities, Inc. 43541 None None 15 Old Danbury Road Wilton CT CONNECTICUT 06897-0812 All States false TopCap Partners, Inc. 283457 None None 63 Main Street, Suite 202 Southampton NY NEW YORK 11968 true Banco BICE None None None 3846 Apoquindo Avenue Las Condes Santiago F3 CHILE 7550123 true 175000000 113968250 61031750 false 63 0 true 0 true Commonfund Securities, Inc. will receive compensation equal to a portion of its expenses plus an additional percentage. TopCap and BICE will receive compensation equal to a percentage of commitments by investors they introduce to CF Private Equity. 0 true GPLP or designee will receive a management fee payable by the Issuer quarterly in arrears. This fee will be equal to a percentage of cumulative invested capital or the cost basis of the Issuer's assets as specified in the Issuer's partnership agreement. false CF Private Equity Co-Investment Opportunities V, L.P. /s/ Mark C. Hoeing Mark C. Hoeing President & CEO 2025-07-07