0002060426-25-000002.txt : 20250324 0002060426-25-000002.hdr.sgml : 20250324 20250324172158 ACCESSION NUMBER: 0002060426-25-000002 CONFORMED SUBMISSION TYPE: D 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: 20250324 DATE AS OF CHANGE: 20250324 EFFECTIVENESS DATE: 20250324 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Felix Capital Fund V LP CENTRAL INDEX KEY: 0002060959 ORGANIZATION NAME: EIN: 981831436 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-542020 FILM NUMBER: 25765139 BUSINESS ADDRESS: STREET 1: 27 BEAK STREET CITY: LONDON STATE: X0 ZIP: W1F 9RU BUSINESS PHONE: 44 7887 844731 MAIL ADDRESS: STREET 1: 27 BEAK STREET CITY: LONDON STATE: X0 ZIP: W1F 9RU D 1 primary_doc.xml X0708 D LIVE 0002060959 Felix Capital Fund V LP 27 BEAK STREET LONDON X0 UNITED KINGDOM W1F 9RU 44 7887 844731 UNITED KINGDOM None None Limited Partnership true 2024 - Felix Management General Partner V LP 50 Lothian Road, Festival Square Edinburgh X0 UNITED KINGDOM EH3 9WJ Executive Officer Director General Partner of Issuer - Felix Capital Partners LLP 27 Beak Street London X0 UNITED KINGDOM W1F 9RU Promoter Manager of Issuer Frederic Court 27 Beak Street London X0 UNITED KINGDOM W1F 9RU Executive Officer Managing Partner of Manager Willian Shiang 27 Beak Street London X0 UNITED KINGDOM W1F 9RU Executive Officer Chief Operating Officer of Manager Antoine Nussenbaum 27 Beak Street London X0 UNITED KINGDOM W1F 9RU Executive Officer Principal of Manager Susan Lin 27 Beak Street London X0 UNITED KINGDOM W1F 9RU Executive Officer Principal of Manager Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C 3C.7 false true false true true false 0 Indefinite 0 Indefinite false 0 0 0 0 true The manager will receive a management fee as described in the offering documents. This amount is indeterminable at this time. false Felix Capital Fund V LP Federic Court Federic Court Managing Partner of Manager 2025-03-24