0002126415-26-000001.txt : 20260507 0002126415-26-000001.hdr.sgml : 20260507 20260506173843 ACCESSION NUMBER: 0002126415-26-000001 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) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260507 DATE AS OF CHANGE: 20260506 EFFECTIVENESS DATE: 20260507 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Tailwater Fund V SMA-B LP CENTRAL INDEX KEY: 0002126415 ORGANIZATION NAME: EIN: 415070523 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-583110 FILM NUMBER: 26949935 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 0002126415 Tailwater Fund V SMA-B LP 4020 MAPLE AVENUE, SUITE 200 DALLAS TX TEXAS 75219 (214) 269-1183 DELAWARE None None Limited Partnership true 2026 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 BRIAN BLAKEMAN 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 2026-04-30 false true true false 0 Indefinite 150000000 Indefinite false 6 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-B LP /S/ BRIAN BLAKEMAN BRIAN BLAKEMAN OFFICER OF THE GP OF THE ISSUER 2026-05-06