0002154676-26-000001.txt : 20260910 0002154676-26-000001.hdr.sgml : 20260910 20260910172853 ACCESSION NUMBER: 0002154676-26-000001 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)(7) FILED AS OF DATE: 20260910 DATE AS OF CHANGE: 20260910 EFFECTIVENESS DATE: 20260910 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VSS Structured Capital Cayman V, L.P. CENTRAL INDEX KEY: 0002154676 ORGANIZATION NAME: EIN: 424981227 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-597085 FILM NUMBER: 261372108 BUSINESS ADDRESS: STREET 1: 400 PARK AVENUE, 17TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-935-4990 MAIL ADDRESS: STREET 1: 400 PARK AVENUE, 17TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 D 1 primary_doc.xml X0708 D LIVE 0002154676 VSS Structured Capital Cayman V, L.P. 400 PARK AVENUE, 17TH FLOOR NEW YORK NY NEW YORK 10022 212-935-4990 CAYMAN ISLANDS None None Other CAYMAN ISLANDS EXEMPTED LIMITED PARTNERSHIP true 2026 JEFFREY T. STEVENSON C/O VSS FUND MANAGEMENT LLC 400 PARK AVENUE, 17TH FLOOR NEW YORK NY NEW YORK 10022 Executive Officer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false true true true false 0 LSH PARTNERS SECURITIES LLC 284952 None None 780 THIRD AVENUE SUITE 1100 NEW YORK NY NEW YORK 10017 NY NEW YORK false TRINITY GROUP LIMITED None None None THE STANLEY BUILDING 7 PANCRAS SQUARE LONDON X0 UNITED KINGDOM N1C 4AG true ALVINE CAPITAL MANAGEMENT LIMITED None None None 8 HILL STREET LONDON X0 UNITED KINGDOM W1J 5NG true PINNACLE INVESTMENT MANAGEMENT LIMITED None None None LEVEL 19 307 QUEEN STREET BRISBANE QLD C3 AUSTRALIA 4000 true KEEL HARBOUR CAPITAL EUROPE UG None None None BOCKENHEIMER LANDSTRASSE 17-19 FRANKFURT AM MAIN 2M GERMANY 60325 true AHP CAPITAL MANAGEMENT GMBH None None None WEISSFRAUENSTRASSE 12-16 FRANKFURT AM MAIN 2M GERMANY 60311 true Indefinite 0 Indefinite false 0 0 0 0 false VSS Structured Capital Cayman V, L.P. ANDREW GOSCINSKI ANDREW GOSCINSKI CHIEF FINANCIAL OFFICER, PARTNER 2026-09-10