0002040592-26-000001.txt : 20260107 0002040592-26-000001.hdr.sgml : 20260107 20260107164848 ACCESSION NUMBER: 0002040592-26-000001 CONFORMED SUBMISSION TYPE: D/A 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)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260107 DATE AS OF CHANGE: 20260107 EFFECTIVENESS DATE: 20260107 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AEP V, LP CENTRAL INDEX KEY: 0002040592 ORGANIZATION NAME: EIN: 661075290 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-533675 FILM NUMBER: 26516305 BUSINESS ADDRESS: STREET 1: 954 AVE. PONCE DE LEON, STE. 201A CITY: SAN JUAN STATE: PR ZIP: 00907 BUSINESS PHONE: 787-342-3947 MAIL ADDRESS: STREET 1: 954 AVE. PONCE DE LEON, STE. 201A CITY: SAN JUAN STATE: PR ZIP: 00907 D/A 1 primary_doc.xml X0708 D/A LIVE 0002040592 AEP V, LP 954 AVE. PONCE DE LEON, STE. 201A SAN JUAN PR PUERTO RICO 00907 787-342-3947 DELAWARE None None Limited Partnership true 2024 (none) AEP V GP, LLC 954 Ave. Ponce de Leon Ste. 201A San Juan PR PUERTO RICO 00907 Executive Officer General Partner of Issuer (none) Ashford Venture Partners GP, LLC 954 Ave. Ponce de Leon Ste. 201A San Juan PR PUERTO RICO 00907 Executive Officer Guillermo Lavergne 954 Ave. Ponce de Leon Ste. 201A San Juan PR PUERTO RICO 00907 Executive Officer Jose R. Stella 954 Ave. Ponce de Leon Ste. 201A San Juan PR PUERTO RICO 00907 Executive Officer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 3C.7 true 0002040592-24-000002 2025-01-02 true true false 0 Indefinite 21397500 Indefinite false 50 0 true 0 true 0 true The general partner of the Issuer is entitled to carried interest. The management company of the Issuer is entitled to a management fee. The carried interest and management fee are fully disclosed in the Issuer's confidential offering materials. false AEP V, LP /s/ Guillermo Lavergne Guillermo Lavergne Partner of Sole Member of GP of Issuer 2026-01-07