Pravati Investment Master Fund V LP
A private equity fund outside venture scope, shown because its manager is on the venture graph.
4 additional principals, 3 events
Every relationship, signal and contact on this record, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Nothing material in the last 365 days. Last change: 13 Dec 2023, Latest Form D filed on 13 Dec 2023: $10.5M sold of $200M offered, 34 investors. A Form D amount is what was sold at the filing, never a final close.
Amounts, each with its basis
- Vintage
- 2020basis: form d first sale
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- $200Mwhat may be sold, not what was raised; file 021-391514, sworn by the adviser or filed under this vehicle
- Form D sold
- $10.5Mas of the filing of Dec 13, 2023, 34 investors
- First sale
- May 13, 2020
- Reported GAV
- $0on the Form ADV filed Apr 7, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 36
- Reported on ADV
- Mar 29, 2021 to Apr 7, 2026
- Structure
- master
Fundraising evidence
What counts as raisingA Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.Lifecycle
Mature
Lifecycle
The fund's own reporting through time
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 29, 2021 | Private Equity Fund | $8.5M | 1 | $250,000 | 0% | yes | |
| Jun 17, 2021 | Private Equity Fund | $8.7M | 24 | $250,000 | 0% | yes | |
| Aug 4, 2021 | Private Equity Fund | $8.7M | 24 | $250,000 | 0% | yes | |
| Mar 30, 2022 | Private Equity Fund | $10.7M | 34 | $250,000 | 0% | yes | |
| Mar 29, 2023 | Private Equity Fund | $0 | 39 | $250,000 | 0% | yes | |
| Apr 21, 2023 | Private Equity Fund | $0 | 39 | $250,000 | 0% | yes | |
| Mar 26, 2024 | Private Equity Fund | $0 | 39 | $250,000 | 0% | yes | |
| Aug 1, 2024 | Private Equity Fund | $0 | 39 | $250,000 | 0% | yes | |
| Apr 7, 2026 | Private Equity Fund | $0 | 36 | $250,000 | 0% |
Principals and agents
- Kevin Mallon Director
- Benoit Sancoucy Director
- Alexander Chucri Executive Officer
Service providers
- AuditorCOHEN & COMPANY, LTD. · TOWSON, Maryland, United StatesForm ADV filed Apr 7, 2026 reports.adviserinfo.sec.gov
- AdministratorApex Group · DALLAS, Texas, United StatesForm ADV filed Apr 7, 2026 reports.adviserinfo.sec.gov
- CustodianBANKERS TRUST COMPANY · PHOENIX, Arizona, United StatesForm ADV filed Apr 7, 2026 reports.adviserinfo.sec.gov
Limited partners and their reported performance
Whose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).Known LPs and allocators
What these amounts and dates areA commitment date prints only when the source printed one; otherwise the row carries the date of the report that listed it. A foundation’s 990-PF line is a holding at fair value on its return, never a commitment.Investments attributed to this vehicle
Timeline
- Apr 7, 2026Auditor changed: COHEN & COMPANY, LTD. replaced MAYER HOFFMAN MCCANN P.C., first reported on the Form ADV filed April 7, 2026 (previous filing March 31, 2025)Auditor changed Fact Form ADV
- Mar 31, 2025Auditor changed: MAYER HOFFMAN MCCANN P.C. replaced Marcum, first reported on the Form ADV filed March 31, 2025 (previous filing August 1, 2024)Auditor changed Fact Form ADV
- Dec 13, 2023Pravati Investment Fund V Offshore LP filed Form D/A: $10,484,829 sold of $200,000,000, Private Equity FundForm D filed Fact Form D
- Mar 29, 2023Administrator changed: Apex Group replaced UMB FUND SERVICES, first reported on the Form ADV filed March 29, 2023 (previous filing March 30, 2022)Administrator changed Fact Form ADV
- Dec 13, 2022Pravati Investment Fund V Offshore LP filed Form D/A: $9,984,829 sold of $200,000,000, Private Equity FundForm D filed Fact Form D
Evidence
Every observation on this vehicle
- Entity type: Other Dec 13, 2023 Fact Form D
- Entity type: Other Dec 13, 2022 Fact Form D
- Entity type: Other Mar 8, 2022 Fact Form D
- Entity type: Other Mar 8, 2021 Fact Form D
- Form D fund type: Private Equity Fund Dec 13, 2023 Fact Form D
- Form D fund type: Private Equity Fund Dec 13, 2022 Fact Form D
- Form D fund type: Private Equity Fund Mar 8, 2022 Fact Form D
- Form D fund type: Private Equity Fund Mar 8, 2021 Fact Form D
- Form D industry group: Pooled Investment Fund Dec 13, 2023 Fact Form D
- Form D industry group: Pooled Investment Fund Dec 13, 2022 Fact Form D
- Form D industry group: Pooled Investment Fund Mar 8, 2022 Fact Form D
- Form D industry group: Pooled Investment Fund Mar 8, 2021 Fact Form D
- Amendment: true Dec 13, 2023 Fact Form D
- Amendment: true Dec 13, 2022 Fact Form D
- Amendment: true Mar 8, 2022 Fact Form D
- Amendment: false Mar 8, 2021 Fact Form D
- Revenue range (Form D): Decline to Disclose Dec 13, 2023 Fact Form D
- Revenue range (Form D): Decline to Disclose Dec 13, 2022 Fact Form D
- Revenue range (Form D): Decline to Disclose Mar 8, 2022 Fact Form D
- Revenue range (Form D): Decline to Disclose Mar 8, 2021 Fact Form D
- Incorporated: withinFiveYears Dec 13, 2023 Fact Form D
- Incorporated: withinFiveYears Dec 13, 2022 Fact Form D
- Incorporated: withinFiveYears Mar 8, 2022 Fact Form D
- Incorporated: withinFiveYears Mar 8, 2021 Fact Form D
- Jurisdiction: CAYMAN ISLANDS Dec 13, 2023 Fact Form D
- Jurisdiction: CAYMAN ISLANDS Dec 13, 2022 Fact Form D
- Jurisdiction: CAYMAN ISLANDS Mar 8, 2022 Fact Form D
- Jurisdiction: CAYMAN ISLANDS Mar 8, 2021 Fact Form D
- Amount sold (Form D): $10.5M Dec 13, 2023 Fact Form D
- Amount sold (Form D): $10.0M Dec 13, 2022 Fact Form D
- Amount sold (Form D): $9.3M Mar 8, 2022 Fact Form D
- Amount sold (Form D): $7.7M Mar 8, 2021 Fact Form D
- Offering amount (Form D): $200M Dec 13, 2023 Fact Form D
- Offering amount (Form D): $200M Dec 13, 2022 Fact Form D
- Offering amount (Form D): $200M Mar 8, 2022 Fact Form D
- Offering amount (Form D): $200M Mar 8, 2021 Fact Form D
- Exemptions: 06b, 3C.7 Dec 13, 2023 Fact Form D
- Exemptions: 06b, 3C.7 Dec 13, 2022 Fact Form D
- Exemptions: 06b, 3C.7 Mar 8, 2022 Fact Form D
- Exemptions: 06b, 3C.7 Mar 8, 2021 Fact Form D
- First sale: 2020-05-13 Dec 13, 2023 Fact Form D
- First sale: 2020-05-13 Dec 13, 2022 Fact Form D
- First sale: 2020-05-13 Mar 8, 2022 Fact Form D
- First sale: 2020-05-13 Mar 8, 2021 Fact Form D
- Investors (Form D): 34 Dec 13, 2023 Fact Form D
- Investors (Form D): 32 Dec 13, 2022 Fact Form D
- Investors (Form D): 30 Mar 8, 2022 Fact Form D
- Investors (Form D): 22 Mar 8, 2021 Fact Form D
- Minimum investment (Form D): 250,000 Dec 13, 2023 Fact Form D
- Minimum investment (Form D): 250,000 Dec 13, 2022 Fact Form D
- Minimum investment (Form D): 250,000 Mar 8, 2022 Fact Form D
- Minimum investment (Form D): 250,000 Mar 8, 2021 Fact Form D
- Offering other type: Dec 13, 2023 Fact Form D
- Offering other type: Dec 13, 2022 Fact Form D
- Offering other type: Mar 8, 2022 Fact Form D
- Offering other type: Mar 8, 2021 Fact Form D
- Securities offered: Equity, pooled Dec 13, 2023 Fact Form D
- Securities offered: Equity, pooled Dec 13, 2022 Fact Form D
- Securities offered: Equity, pooled Mar 8, 2022 Fact Form D
- Securities offered: Equity, pooled Mar 8, 2021 Fact Form D
- Office address: Dec 13, 2023 Fact Form D
- Office address: Dec 13, 2022 Fact Form D
- Office address: Mar 8, 2022 Fact Form D
- Office address: Mar 8, 2021 Fact Form D
- Year of incorporation: 2019 Dec 13, 2023 Fact Form D
- Year of incorporation: 2019 Dec 13, 2022 Fact Form D
- Year of incorporation: 2019 Mar 8, 2022 Fact Form D
- Year of incorporation: 2019 Mar 8, 2021 Fact Form D
Relationships across DFX
on 2 other DFX graphs
Pravati Investment Master Fund V LP is the same institution as 2 records in Private Equity and RIA and Wealth.
DFX found 2 relationships across 2 datasets
Which record it is in each graph, what it is called there, and how the two were matched.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
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Record history
- Form D filed2023-12-13source on record
- Form D filed2022-12-13source on record
- Form D filed2022-03-08source on record
+2 more changes on this record's ledger
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.