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RIA / WealthPrivate fundprivate equity fund3(c)(7)

FS AFFILIATES V, L.P.

advised by FREEMAN SPOGLI

Delaware, United States

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Search this name across graphsid dfx:ria:39d739b7-a572-ee54-3fa8-3b8892a77e64

Data as of Mar 27, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 7:24 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 14, 2012 to Mar 27, 2024
21 observations

Across DFX

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

Private Equityidentity

FS Affiliates V, L.P.

Private equity fund · shared adv fund id

Facts

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

Adviser: FREEMAN SPOGLICRD 156819
Fund type: Private Equity Fund
Latest reported GAV: $2.8Mgross asset value on Schedule D 7.B(1), as of 2024-03-27; never fund size
Peak reported GAV: $9.8M
Beneficial owners: 20
Minimum investment: $10.0M
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-51476an 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: Feb 14, 2012
Last reported: Mar 27, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 21
Fund id: 805-6919388197

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 27, 2024	$2.8M	20	$10.0M	100.0%	yes	FS AFFILIATES V, L.P.
Apr 28, 2023	$4.6M	20	$10.0M	100.0%	yes	FS AFFILIATES V, L.P.
Mar 23, 2023	$4.6M	20	$10.0M	100.0%	yes	FS AFFILIATES V, L.P.
Mar 31, 2022	$3.6M	20	$10.0M	100.0%	yes	FS AFFILIATES V, L.P.
Sep 29, 2021	$3.9M	20	$10.0M	100.0%	yes	FS AFFILIATES V, L.P.
Sep 29, 2021	$3.9M	20	$10.0M	100.0%	yes	FS AFFILIATES V, L.P.
Mar 31, 2021	$3.9M	20	$10.0M	100.0%	yes	FS AFFILIATES V, L.P.
Jan 30, 2021	$3.7M	20	$10.0M	100.0%	yes	FS AFFILIATES V, L.P.
May 15, 2020	$3.7M	20	$10.0M	100.0%	yes	FS AFFILIATES V, L.P.
Mar 27, 2020	$3.7M	20	$10.0M	100.0%	yes	FS AFFILIATES V, L.P.
Mar 29, 2019	$3.7M	20	$10.0M	100.0%	yes	FS AFFILIATES V, L.P.
Aug 27, 2018	$3.4M	20	$250,000	100.0%	yes	FS AFFILIATES V, L.P.
Mar 30, 2018	$3.4M	20	$250,000	100.0%	yes	FS AFFILIATES V, L.P.
Mar 30, 2017	$3.9M	20	$250,000	100.0%	yes	FS AFFILIATES V, L.P.
Mar 29, 2016	$6.3M	20	$250,000	100.0%	yes	FS AFFILIATES V, L.P.
Jun 8, 2015	$7.5M	20	$250,000	100.0%	yes	FS AFFILIATES V, L.P.
Mar 30, 2015	$7.5M	20	$250,000	100.0%	yes	FS AFFILIATES V, L.P.
Mar 26, 2014	$5.6M	20	$250,000	100.0%	yes	FS AFFILIATES V, L.P.
May 31, 2013	$4.2M	20	$250,000	100.0%	yes	FS AFFILIATES V, L.P.
Apr 1, 2013	$4.2M	20	$250,000	100.0%	yes	FS AFFILIATES V, L.P.
Feb 14, 2012	$9.8M	20	$250,000	100.0%	yes	FS AFFILIATES V, L.P.

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
BANK OF AMERICA	BANK OF AMERICA MERRILL LYNCH	Concord	California	United States	no	n/a
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED	MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED	NEW YORK	New York	United States	no	8-7221

Relationships

Advises (1)

← FREEMAN SPOGLIRegistered adviserPrivate Equity Fund, IA
Feb 14, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:39d739b7-a572-ee54-3fa8-3b8892a77e64
First observed: Feb 14, 2012
Last observed: Mar 27, 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.

FS AFFILIATES V, L.P.

advised by FREEMAN SPOGLI

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:39d739b7-a572-ee54-3fa8-3b8892a77e64

Data as of Mar 27, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 7:24 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 27, 2024

$2.8M

$10.0M

100.0%

yes

FS AFFILIATES V, L.P.

Apr 28, 2023

$4.6M

$10.0M

100.0%

yes

FS AFFILIATES V, L.P.

Mar 23, 2023

$4.6M

$10.0M

100.0%

yes

FS AFFILIATES V, L.P.

Mar 31, 2022

$3.6M

$10.0M

100.0%

yes

FS AFFILIATES V, L.P.

Sep 29, 2021

$3.9M

$10.0M

100.0%

yes

FS AFFILIATES V, L.P.

Sep 29, 2021

$3.9M

$10.0M

100.0%

yes

FS AFFILIATES V, L.P.

Mar 31, 2021

$3.9M

$10.0M

100.0%

yes

FS AFFILIATES V, L.P.

Jan 30, 2021

$3.7M

$10.0M

100.0%

yes

FS AFFILIATES V, L.P.

May 15, 2020

$3.7M

$10.0M

100.0%

yes

FS AFFILIATES V, L.P.

Mar 27, 2020

$3.7M

$10.0M

100.0%

yes

FS AFFILIATES V, L.P.

Mar 29, 2019

$3.7M

$10.0M

100.0%

yes

FS AFFILIATES V, L.P.

Aug 27, 2018

$3.4M

$250,000

100.0%

yes

FS AFFILIATES V, L.P.

Mar 30, 2018

$3.4M

$250,000

100.0%

yes

FS AFFILIATES V, L.P.

Mar 30, 2017

$3.9M

$250,000

100.0%

yes

FS AFFILIATES V, L.P.

Mar 29, 2016

$6.3M

$250,000

100.0%

yes

FS AFFILIATES V, L.P.

Jun 8, 2015

$7.5M

$250,000

100.0%

yes

FS AFFILIATES V, L.P.

Mar 30, 2015

$7.5M

$250,000

100.0%

yes

FS AFFILIATES V, L.P.

Mar 26, 2014

$5.6M

$250,000

100.0%

yes

FS AFFILIATES V, L.P.

May 31, 2013

$4.2M

$250,000

100.0%

yes

FS AFFILIATES V, L.P.

Apr 1, 2013

$4.2M

$250,000

100.0%

yes

FS AFFILIATES V, L.P.

Feb 14, 2012

$9.8M

$250,000

100.0%

yes

FS AFFILIATES V, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

BANK OF AMERICA

BANK OF AMERICA MERRILL LYNCH

Concord

California

United States

n/a

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED

NEW YORK

New York

United States

8-7221