Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

Funds / Wazee Street Opportunities Fund V LP

Wazee Street Opportunities Fund V LP

MatureUnknownOpportunity fundother manager vehicleADV: Private Equity FundWazee Street Capital Management LLCDelaware
Amounts, each with its basis
Vintage
2019basis: 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
indefinitewhat may be sold, not what was raised; file 021-356925, sworn by the adviser or filed under this vehicle
Form D sold
$150Mas of the filing of Jan 4, 2021, 20 investors
First sale
Nov 25, 2019
Reported GAV
$112Mon the Form ADV filed Dec 17, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
19
Reported on ADV
Mar 30, 2020 to Dec 17, 2024
Fundraising evidence
Unknown
latest Form D 2021-01-04, older than 15 months (fr-1)
evidence dated Jan 4, 2021. A 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
vintage 4 to 7 years
age years: 7first sale: 2019-11-25vintage year: $2,019adv gav as of: 2024-12-17vintage basis: form_d_first_saleform d sold usd: $150Mform d offering usd: n/aform d latest filed at: 2021-01-04
The fund's own reporting through time
12 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2020Private Equity Fund$45.1M
11$5.0M1%yes
May 5, 2020Private Equity Fund$45.1M
11$5.0M1%yes
Mar 29, 2021Private Equity Fund$148M
19$5.0M24%yes
Apr 8, 2021Private Equity Fund$148M
19$5.0M24%yes
Jun 29, 2021Private Equity Fund$148M
19$5.0M24%yes
Mar 31, 2022Private Equity Fund$143M
19$5.0M24%yes
Feb 14, 2023Private Equity Fund$143M
19$5.0M24%yes
Mar 28, 2023Private Equity Fund$113M
19$5.0M24%yes
May 12, 2023Private Equity Fund$113M
19$5.0M24%yes
Mar 27, 2024Private Equity Fund$112M
19$5.0M24%yes
May 23, 2024Private Equity Fund$112M
19$5.0M24%yes
Dec 17, 2024Private Equity Fund$112M
19$5.0M24%yes
Principals and agents
2 principals on Form D, 7 placement agents
  • Stephanie Michael Mccoy Executive Officer
  • Robert Michael Collins Executive Officer
  • Thomas Edward Bratkovich placement agent
  • Terry L. Wetterman Jr. placement agent
  • Shannon Marie Zoller placement agent
  • Ian Roderick Mackenzie placement agent
  • Ajay Sharma placement agent
  • Patrick Scott Shattenkirk placement agent
  • Gino Thomas Cordisco placement agent
Limited partners and their reported performance
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
3 events
  1. Jan 4, 2021
    Wazee Street Opportunities Fund V LP filed Form D/A: $150,381,612 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 30, 2020
    Wazee Street Opportunities Fund V LP first reported on Form ADV by Wazee Street Capital Management LLC (Private Equity Fund), GAV $45,148,900
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  3. Jan 2, 2020
    Wazee Street Opportunities Fund V LP filed Form D: $45,202,020 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
48 observations
Every observation on this vehicle