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RIA / WealthPrivate fundprivate equity fund3(c)(1)fund of funds

CURRENT YIELD WITH PARTICIPATION FUND V, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:2a883de3-9c8e-6c0f-822a-160d15ec535f

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 2:50 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Apr 12, 2021 to Mar 28, 2024
4 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Current Yield With Participation Fund V, LLC

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Fund type: Private Equity Fund
Latest reported GAV: $15.6Mgross asset value on Schedule D 7.B(1), as of 2024-03-28; never fund size
Peak reported GAV: $16.3M
Beneficial owners: 100
Minimum investment: $50,000
Owned by the adviser: 500%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-360794an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Apr 12, 2021
Last reported: Mar 28, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-7546080556

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 28, 2024	$15.6M	100	$50,000	500.0%	yes	CURRENT YIELD WITH PARTICIPATION FUND V, LLC
Mar 30, 2023	$16.3M	100	$50,000	500.0%	yes	CURRENT YIELD WITH PARTICIPATION FUND V, LLC
Mar 31, 2022	$16.3M	100	$50,000	500.0%	yes	CURRENT YIELD WITH PARTICIPATION FUND V, LLC
Apr 12, 2021	$7.9M	100	$50,000	500.0%	yes	CURRENT YIELD WITH PARTICIPATION FUND V, LLC

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
Eaglebank	Eaglebank	Bethesda	Maryland	United States	no	n/a

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:2a883de3-9c8e-6c0f-822a-160d15ec535f
First observed: Apr 12, 2021
Last observed: Mar 28, 2024 30 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

CURRENT YIELD WITH PARTICIPATION FUND V, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:2a883de3-9c8e-6c0f-822a-160d15ec535f

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 2:50 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 28, 2024

$15.6M

100

$50,000

500.0%

yes

CURRENT YIELD WITH PARTICIPATION FUND V, LLC

Mar 30, 2023

$16.3M

100

$50,000

500.0%

yes

CURRENT YIELD WITH PARTICIPATION FUND V, LLC

Mar 31, 2022

$16.3M

100

$50,000

500.0%

yes

CURRENT YIELD WITH PARTICIPATION FUND V, LLC

Apr 12, 2021

$7.9M

100

$50,000

500.0%

yes

CURRENT YIELD WITH PARTICIPATION FUND V, LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

Eaglebank

Bethesda

Maryland

United States

n/a