0000919574-26-006734.txt : 20261007 0000919574-26-006734.hdr.sgml : 20261007 20261007160832 ACCESSION NUMBER: 0000919574-26-006734 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)(7) FILED AS OF DATE: 20261007 DATE AS OF CHANGE: 20261007 EFFECTIVENESS DATE: 20261007 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Deepwater SPV V LP CENTRAL INDEX KEY: 0002148022 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-600349 FILM NUMBER: 261447115 BUSINESS ADDRESS: STREET 1: 21 N. THIRD STREET STREET 2: #250 CITY: MINNEAPOLIS STATE: MN ZIP: 55401 BUSINESS PHONE: 612-424-1393 MAIL ADDRESS: STREET 1: 21 N. THIRD STREET STREET 2: #250 CITY: MINNEAPOLIS STATE: MN ZIP: 55401 D 1 primary_doc.xml X0708 D LIVE 0002148022 Deepwater SPV V LP 21 N. THIRD STREET #250 MINNEAPOLIS MN MINNESOTA 55401 612-424-1393 DELAWARE None None Limited Partnership true 2025 - Deepwater Asset Management, LLC 21 N. THIRD STREET #250 Minneapolis MN MINNESOTA 55401 Executive Officer Promoter Investment Manager - Deepwater SPV GP LLC 21 N. THIRD STREET #250 Minneapolis MN MINNESOTA 55401 Executive Officer Promoter General Partner Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false 2026-09-11 true true true false 0 Caplight Markets LLC 000103970 Matthew J Simon 007804070 531 HOWARD STREET 4TH FLOOR SAN FRANCISCO CA CALIFORNIA 94105 CA CALIFORNIA CT CONNECTICUT FL FLORIDA IL ILLINOIS MI MICHIGAN NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA TN TENNESSEE TX TEXAS false WILLIAM BLAIR 000001252 ANTHONY DENNIS FRASCOTTI 006530768 125 HIGH STREET OLIVER STREET TOWER SUITE 1901 BOSTON MA MASSACHUSETTS 02110 All States false PIPER SANDLER & CO. 000000665 Kyle J Mooney 006584652 16501 Ventura Boulevard Suite 400, Office 435 LOS ANGELES CA CALIFORNIA 90071 CA CALIFORNIA MN MINNESOTA false Forge Securities LLC 000134596 COLTON TADE JARISCH 006384121 4 EMBARCADERO CENTER SUITE 1500 SAN FRANCISCO CA CALIFORNIA 94111 All States false Indefinite 53920027 Indefinite false 8 249064 true 0 true Recipients listed in Item 12 are paid an amount equal to a percentage of the management fee paid to the IM (or its affiliates) attributable to certain assets under management. 0 true The Investment Manager receives customary management fees. false Deepwater SPV V LP /s/ Andrew Murphy Andrew Murphy Managing Member of the General Partner 2026-10-07