0001315863-20-000614.txt : 20200713 0001315863-20-000614.hdr.sgml : 20200713 20200713153053 ACCESSION NUMBER: 0001315863-20-000614 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20200713 DATE AS OF CHANGE: 20200713 EFFECTIVENESS DATE: 20200713 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Aksia Capital V CENTRAL INDEX KEY: 0001783192 IRS NUMBER: 000000000 STATE OF INCORPORATION: L6 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-344929 FILM NUMBER: 201025201 BUSINESS ADDRESS: STREET 1: C/O AKSIA GROUP SGR S.P.A STREET 2: VIA BRERA NO. 3 CITY: MILAN STATE: L6 ZIP: 20121 BUSINESS PHONE: 39.02.8094631 MAIL ADDRESS: STREET 1: C/O AKSIA GROUP SGR S.P.A STREET 2: VIA BRERA NO. 3 CITY: MILAN STATE: L6 ZIP: 20121 D/A 1 primary_doc.xml X0708 D/A LIVE 0001783192 Aksia Capital V C/O AKSIA GROUP SGR S.P.A VIA BRERA NO. 3 MILAN L6 ITALY 20121 39.02.8094631 ITALY None None Limited Partnership true 2019 Marco Rayneri c/o Aksia Group SGR S.p.A. Via Brera No. 3 Milan L6 ITALY 20121 Executive Officer Mr. Rayneri is the managing director of the Issuer. Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 true 0001315863-19-000625 2019-07-08 true true true false 0 Elm Capital USA Limited 154372 None None 7th Floor, Southwest House 11A Regent Street, St. James London X0 UNITED KINGDOM SW1Y 4LR CT CONNECTICUT PA PENNSYLVANIA WI WISCONSIN TN TENNESSEE NY NEW YORK CA CALIFORNIA false 282435000 11541150 270893850 The sales represented in the Total Amount Sold were not solicited by the marketer noted in Item 12. The total amount sold reflects sales to US investors only. false 2 67480 true 0 Sales compensation has been paid despite the fact that no US investors have been solicited. 0 The management company is entitled to a management fee. The management team is entitled to a performance allocation. The terms of the management fee and the performance allocation are disclosed in the Issuer's confidential offering materials. false Aksia Capital V /s/ Marco Rayneri Marco Rayneri Authorized Person 2020-07-13