0002092339-25-000001.txt : 20251022
0002092339-25-000001.hdr.sgml : 20251022
20251022114503
ACCESSION NUMBER: 0002092339-25-000001
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)
FILED AS OF DATE: 20251022
DATE AS OF CHANGE: 20251022
EFFECTIVENESS DATE: 20251022
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Capital Factory Alpha Associates LLC - Series V
CENTRAL INDEX KEY: 0002092339
ORGANIZATION NAME:
EIN: 992022972
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-561651
FILM NUMBER: 251409264
BUSINESS ADDRESS:
STREET 1: 350 FIFTH AVENUE, SUITE 4215
CITY: NEW YORK
STATE: NY
ZIP: 10118
BUSINESS PHONE: 212-381-4411
MAIL ADDRESS:
STREET 1: 350 FIFTH AVENUE, SUITE 4215
CITY: NEW YORK
STATE: NY
ZIP: 10118
D
1
primary_doc.xml
X0708
D
LIVE
0002092339
Capital Factory Alpha Associates LLC - Series V
350 FIFTH AVENUE, SUITE 4215
NEW YORK
NY
NEW YORK
10118
212-381-4411
DELAWARE
None
None
Limited Liability Company
true
2025
Alpha Partners Management
LLC
350 Fifth Avenue, Suite 4215
New York
NY
NEW YORK
10118
Executive Officer
Manager of Issuer
Sean
O'Brien
350 Fifth Avenue, Suite 4215
New York
NY
NEW YORK
10118
Executive Officer
Chief Financial Officer of Alpha Partners Management LLC, manager of Issuer
Stephen
Brotman
350 Fifth Avenue, Suite 4215
New York
NY
NEW YORK
10118
Executive Officer
Manager of Alpha Partners Management LLC, manager of Issuer
Pooled Investment Fund
Venture Capital Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
false
true
false
true
false
5000
5000000
0
5000000
false
0
0
0
0
true
The manager is entitled to carried interest and management fees, which are fully discussed in the issuer's governing documents.
false
Capital Factory Alpha Associates LLC - Series V
/s/ Sean O'Brien
Sean O'Brien
CFO of Alpha Partners Management LLC, manager of Issuer
2025-10-22