0002089435-25-000002.txt : 20251001 0002089435-25-000002.hdr.sgml : 20251001 20250930190513 ACCESSION NUMBER: 0002089435-25-000002 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)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20251001 DATE AS OF CHANGE: 20250930 EFFECTIVENESS DATE: 20251001 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Tailwater Fund V SMA LP CENTRAL INDEX KEY: 0002089435 ORGANIZATION NAME: EIN: 394499840 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-559368 FILM NUMBER: 251361956 BUSINESS ADDRESS: STREET 1: 4020 MAPLE AVENUE, SUITE 200 CITY: DALLAS STATE: TX ZIP: 75219 BUSINESS PHONE: (214) 269-1183 MAIL ADDRESS: STREET 1: 4020 MAPLE AVENUE, SUITE 200 CITY: DALLAS STATE: TX ZIP: 75219 D 1 primary_doc.xml X0708 D LIVE 0002089435 Tailwater Fund V SMA LP 4020 MAPLE AVENUE, SUITE 200 DALLAS TX TEXAS 75219 (214) 269-1183 DELAWARE None None Limited Partnership true 2025 JASON DOWNIE 4020 MAPLE AVENUE, SUITE 200 DALLAS TX TEXAS 75219 Executive Officer EDWARD HERRING 4020 MAPLE AVENUE, SUITE 200 DALLAS TX TEXAS 75219 Executive Officer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 3C.7 false true false true true false 0 Indefinite 0 Indefinite false 0 0 0 0 true The General Partner is entitled to carried interest. The investment manager is entitled to a management fee. The carried interest and management fee are fully discussed in the Issuer's confidential offering materials. false Tailwater Fund V SMA LP /S/ BRIAN BLAKEMAN BRIAN BLAKEMAN OFFICER OF THE GP OF THE ISSUER 2025-09-30