AltMountain

RS Fund V, LP

St Helier, Jersey · CIK 1958921
Offshore
Status: no Form D since Dec 2023. Funds file a Form D when they begin selling and amend it each year while the offering continues, so this fund has most likely stopped raising money. It may still be investing, or it may have closed or been dissolved. The details below are from its latest filing, kept here as a record.

RS Fund V, LP is a private investment fund based in St Helier, Jersey. According to its most recent Form D, filed Dec 20, 2023, it has sold $221,753,001 of interests to 15 investors since its first sale in Mar 2023. The minimum investment it accepts from an outside investor is $204,288. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include RoundShield Partners LLP; RoundShield Advisors (UK) Limited; RS Fund Manager, LP.

Total raised
$221,753,001Cumulative sales reported on Form D
Investors
15
First sale
Mar 17, 2023
Minimum investment
$204,288
Who can invest
Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption
Rule 506(b)No general advertising
Key people and entities
RoundShield Partners LLP; RoundShield Advisors (UK) Limited; RS Fund Manager, LP
Latest Form D
Dec 20, 2023

From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Returns are not part of SEC filings. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about RS Fund V, LP

What is the minimum investment for RS Fund V, LP?

According to its latest Form D, filed Dec 20, 2023, the minimum investment RS Fund V, LP accepts from an outside investor is $204,288.

Who can invest in RS Fund V, LP?

RS Fund V, LP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.

How much has RS Fund V, LP raised?

RS Fund V, LP reports $221,753,001 sold from 15 investors on its Form D filed Dec 20, 2023. This is cumulative sales since the offering began, not current assets or performance.

Where is RS Fund V, LP based?

RS Fund V, LP is based in St Helier, Jersey.

When did RS Fund V, LP launch?

RS Fund V, LP reports its first sale in Mar 2023.

Size compared with every private investment fund

Raised more than 95% of the 20 private investment funds based in Jersey, and more than 80% of all 10,255 that report sales.

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