0002023827-25-000002.txt : 20250820 0002023827-25-000002.hdr.sgml : 20250820 20250820160734 ACCESSION NUMBER: 0002023827-25-000002 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20250820 DATE AS OF CHANGE: 20250820 EFFECTIVENESS DATE: 20250820 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fundamental Partners V LP CENTRAL INDEX KEY: 0002023827 ORGANIZATION NAME: EIN: 991201973 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-555380 FILM NUMBER: 251236860 BUSINESS ADDRESS: STREET 1: 745 FIFTH AVENUE, 25TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10151 BUSINESS PHONE: 212-205-5000 MAIL ADDRESS: STREET 1: 745 FIFTH AVENUE, 25TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10151 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fundamental Partners V-A (Offshore) LP CENTRAL INDEX KEY: 0002036868 ORGANIZATION NAME: EIN: 981808434 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-555380-02 FILM NUMBER: 251236862 BUSINESS ADDRESS: STREET 1: CO SERVICES CAYMAN LIMITED STREET 2: WILLOW HOUSE, CRICKET SQUARE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1001 BUSINESS PHONE: 212-205-5000 MAIL ADDRESS: STREET 1: 745 FIFTH AVENUE STREET 2: 25TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10151 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fundamental Partners V (Offshore) LP CENTRAL INDEX KEY: 0002037069 ORGANIZATION NAME: EIN: 981809508 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-555380-01 FILM NUMBER: 251236861 BUSINESS ADDRESS: STREET 1: CO SERVICES CAYMAN LIMITED STREET 2: WILLOW HOUSE, CRICKET SQUARE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1001 BUSINESS PHONE: 212-205-5000 MAIL ADDRESS: STREET 1: 745 FIFTH AVE STREET 2: 25TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10151 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fundamental Partners V-A LP CENTRAL INDEX KEY: 0002023848 ORGANIZATION NAME: EIN: 991783151 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-555380-03 FILM NUMBER: 251236863 BUSINESS ADDRESS: STREET 1: 745 FIFTH AVENUE, 25TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10151 BUSINESS PHONE: 212-205-5000 MAIL ADDRESS: STREET 1: 745 FIFTH AVENUE, 25TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10151 D 1 primary_doc.xml X0708 D LIVE 0002023827 Fundamental Partners V LP 745 FIFTH AVENUE, 25TH FLOOR NEW YORK NY NEW YORK 10151 212-205-5000 DELAWARE None None Limited Partnership true 2023 0002023848 Fundamental Partners V-A LP 745 FIFTH AVENUE, 25TH FLOOR NEW YORK NY NEW YORK 10151 212-205-5000 DELAWARE None None Limited Partnership true 2024 0002036868 Fundamental Partners V-A (Offshore) LP CO SERVICES CAYMAN LIMITED WILLOW HOUSE, CRICKET SQUARE GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1001 212-205-5000 CAYMAN ISLANDS None None Limited Partnership true 2024 0002037069 Fundamental Partners V (Offshore) LP CO SERVICES CAYMAN LIMITED WILLOW HOUSE, CRICKET SQUARE GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1001 212-205-5000 CAYMAN ISLANDS None None Limited Partnership true 2024 Laurence L. Gottlieb 745 Fifth Avenue 25th Floor New York NY NEW YORK 10151 Executive Officer Promoter Chairman and CEO of Issuer's General Partner Justin Vinci 745 Fifth Avenue 25th Floor New York NY NEW YORK 10151 Executive Officer Chief Operating Officer of Issuer's General Partner Ryan Keane 745 Fifth Avenue 25th Floor New York NY NEW YORK 10151 Executive Officer Senior Managing Director of Issuer's General Partner Robert Weiss 745 Fifth Avenue 25th Floor New York NY NEW YORK 10151 Executive Officer Chief Financial Officer of Issuer's General Partner Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false true false true false 1 Morgan Stanley Smith Barney LLC 149777 None None 2000 Westchester Avenue Purchase NY NEW YORK 10577 All States true Gallatin Capital LLC 124738 None None 444 Madison Avenue 29th Floor New York NY NEW YORK 10022 All States false Stifel, Nicolaus & Co., Inc. 793 None None 501 North Broadway St. Louis MO MISSOURI 63102 All States false Neuberger Berman BD LLC 2908 None None 1290 Avenue of the Americas New York NY NEW YORK 10104 All States true Indefinite 0 Indefinite false 0 0 0 0 Customary management fees are paid to the Investment Manager as disclosed in each Issuer's offering documents. false Fundamental Partners V LP Justin Vinci Justin Vinci Chief Operating Officer of Issuer's General Partner 2025-08-20 Fundamental Partners V-A LP Justin Vinci Justin Vinci Chief Operating Officer of Issuer's General Partner 2025-08-20 Fundamental Partners V-A (Offshore) LP Justin Vinci Justin Vinci Chief Operating Officer of Issuer's General Partner 2025-08-20 Fundamental Partners V (Offshore) LP Justin Vinci Justin Vinci Chief Operating Officer of Issuer's General Partner 2025-08-20