SEC filing record
Primary Source · SEC.gov

CURRENT YIELD WITH PARTICIPATION FUND V, LLC

Fund Vehicle2020 vintageRule 506(b)Filing record

Built from the SEC filing index the day the filing landed. The figures below are the issuer's own from Form D; AltStreet's analysis, sponsor link and data flags follow when the entity is enriched.

Raised

$27M

Investors

100

Min Invest

$50,000

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What this filing shows

·

Every sentence is a value as filed on SEC Form D

CURRENT YIELD WITH PARTICIPATION FUND V, LLC is a Delaware limited liability company that filed a Form D with the SEC on February 18, 2020, describing itself as a private equity fund. The offering claims Rule 506(b) and covers equity. CURRENT YIELD WITH PARTICIPATION FUND V, LLC reported $27,450,000 sold from 100 investors of a $50,000,000 total offering as of the Form D filed February 18, 2020. The offering relies on Rule 506(b), which permits sales to accredited investors and to no more than 35 non-accredited investors who meet a sophistication standard, and prohibits general solicitation. The filing reports no non-accredited investors. The minimum investment accepted from an outside investor is $50,000. The Form D names no recipient of sales compensation, which usually means the issuer or its affiliates are placing the securities directly. The issuer's address of record is 9916 Logan Drive, Potomac, MD 20854.

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001803125
Entity NameCURRENT YIELD WITH PARTICIPATION FUND V, LLC
ExemptionRule 506(b)
What the exemption meansRule 506(b) of Regulation D: securities may be sold to an unlimited number of accredited investors and up to 35 non-accredited investors who meet the rule's sophistication standard, without general solicitation or advertising.
Entity TypeLimited Liability Company
Jurisdiction of OrganizationDelaware
Issuer Address9916 Logan Drive, Potomac, MD 20854
Phone(301) 807-6390
Industry / Fund TypePooled Investment Fund · Private Equity Fund
Securities TypeEquity
First Sale DateJanuary 31, 2020
Filing DateFebruary 18, 2020
Accession Number0001803125-20-000001
Total Offering Amount$50,000,000
Total Amount Sold$27,450,000
Amount Remaining$22,550,000
Total Investors100
Non-Accredited InvestorsNone
Minimum Investment$50,000
Offering DurationOne year or less
Revenue RangeDecline to Disclose
State (Issuer Address)MD
Amendment CountOriginal filing only

Filings on Record

Every filing AltStreet's ledger holds for this CIK, newest first. Each opens the SEC archive folder.

In the Terminal

Filing events

0

none on file

Critical / warning

0 / 0

0 watch · 0 info

Statements extracted

0

none on file

NAV prints

0

none on file

Offering chains

1

lapsed

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Fund family Part of the Current Yield with Participation Fund family: 5 vehicles across 5 generations · full family and the filing behind each link in the terminal

Investor

  • The full fund family and any related vehicles (parallel, feeder, successor, sibling series) with the filing that shows each link
  • 1 offering timeline: velocity, share raised, first-sale lag, stalled flags

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Adviser of Record (Form ADV)

Cywp Fund

CRD 337234 · SEC-registered adviser · lists this fund on Schedule D 7.B.(1) as a private equity fund

Auditor named on Form ADV: CohnReznick LLP · PCAOB-registered per the adviser

From the adviser's Form ADV as loaded from the SEC bulk data, joined on this issuer's Form D file number. Fund-level figures and the adviser's full fund roster are in the terminal.

Related Persons (Form D)

Executive officers, directors, and promoters listed on the SEC Form D filing. Source: SEC.gov.

Manager V, LLC CYPF

Executive Officer · Potomac, MD

Manager of Issuer

Ethan Assal

Executive Officer · Potomac, MD

David Brink

Executive Officer · Potomac, MD

Troy Peple

Executive Officer · Potomac, MD

Questions About CURRENT YIELD WITH PARTICIPATION FUND V, LLC

Each answer is built from the values on the SEC filing and the AltStreet ledger, not from the issuer's marketing.

What is CURRENT YIELD WITH PARTICIPATION FUND V, LLC?

CURRENT YIELD WITH PARTICIPATION FUND V, LLC is a Delaware limited liability company that filed a Form D with the SEC on February 18, 2020 as a private equity fund. The filing claims Rule 506(b) for an offering of equity.

Is CURRENT YIELD WITH PARTICIPATION FUND V, LLC legit?

AltStreet does not rate legitimacy; it reports the public record. CURRENT YIELD WITH PARTICIPATION FUND V, LLC filed a Form D with the SEC on February 18, 2020 claiming Rule 506(b). A Form D is a notice of an exempt offering, not a review or approval of it. The newest notice reports $27,450,000 sold to 100 investors. AltStreet's enforcement record (SEC, FINRA and state actions) shows no action naming the issuer as of today. Before investing, confirm the filing on EDGAR, check the seller's registration on FINRA BrokerCheck, and read the offering documents, which a Form D does not include.

Is CURRENT YIELD WITH PARTICIPATION FUND V, LLC registered with or approved by the SEC?

No. A Form D is a notice that an issuer is selling securities under an exemption from registration, and the SEC does not review, approve, or pass on the merits of the offering. The filing shows that CURRENT YIELD WITH PARTICIPATION FUND V, LLC claimed Rule 506(b) and disclosed the items the form requires, such as the amount sold, the minimum investment, related persons, and anyone paid to sell the securities. It does not verify the issuer's claims or its business.

How much has CURRENT YIELD WITH PARTICIPATION FUND V, LLC raised?

CURRENT YIELD WITH PARTICIPATION FUND V, LLC reported $27,450,000 sold from 100 investors of a $50,000,000 total offering as of the Form D filed February 18, 2020.

Who can invest in CURRENT YIELD WITH PARTICIPATION FUND V, LLC?

The offering relies on Rule 506(b), which permits sales to accredited investors and to no more than 35 non-accredited investors who meet a sophistication standard, and prohibits general solicitation. The filing reports no non-accredited investors. The minimum investment accepted from an outside investor is $50,000.

What is the minimum investment in CURRENT YIELD WITH PARTICIPATION FUND V, LLC?

The Form D lists $50,000 as the minimum investment accepted from any outside investor as of February 18, 2020. Issuers can waive their own minimums, and the figure does not include fees.

Who is selling CURRENT YIELD WITH PARTICIPATION FUND V, LLC and how are they paid?

The Form D names no recipient of sales compensation, which usually means the issuer or its affiliates are placing the securities directly.

Who is behind CURRENT YIELD WITH PARTICIPATION FUND V, LLC?

The Form D lists 4 related persons: Manager V, LLC CYPF, executive officer (Manager of Issuer); Ethan Assal, executive officer; David Brink, executive officer; Troy Peple, executive officer. Form D Item 3 requires executive officers, directors, and promoters of the issuer to be listed.

Where is CURRENT YIELD WITH PARTICIPATION FUND V, LLC located?

The issuer's address on its SEC filings is 9916 Logan Drive, Potomac, MD 20854. Its phone number of record is 301-807-6390. It is organized under the laws of Delaware.

How long is the CURRENT YIELD WITH PARTICIPATION FUND V, LLC offering open?

The issuer indicated that the offering is not intended to last more than one year. An issuer must amend its Form D annually while a continuing offering stays open, and no amendment is on record yet.

How large is CURRENT YIELD WITH PARTICIPATION FUND V, LLC?

The issuer declined to disclose its revenue range on the Form D, which the form permits.

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Data Methodology

Capital raise figures, investor counts, and filing dates are sourced directly from SEC EDGAR Form D primary documents via the SEC EDGAR submissions API and full-text search index. EDGAR entity profiles and deal-level data are reviewed by AltStreet analysts with backgrounds in corporate finance and securities law — cross-referenced against offering circulars, audited financial statements, and primary regulatory filings before publication. Platform-provided information, where present, is clearly labeled and does not affect EDGAR data or AltStreet editorial coverage. Platforms may request factual corrections for demonstrable inaccuracies by contacting [email protected]. This page does not constitute investment advice.