0001810381-20-000001.txt : 20200806 0001810381-20-000001.hdr.sgml : 20200806 20200806155703 ACCESSION NUMBER: 0001810381-20-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20200806 DATE AS OF CHANGE: 20200806 EFFECTIVENESS DATE: 20200806 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Castlelake V Dislocated Opportunities, L.P. CENTRAL INDEX KEY: 0001810381 IRS NUMBER: 850732182 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-372689 FILM NUMBER: 201081397 BUSINESS ADDRESS: STREET 1: 4600 WELLS FARGO CENTER STREET 2: 90 SOUTH SEVENTH STREET CITY: MINNEAPOLIS STATE: MN ZIP: 55402 BUSINESS PHONE: 612-851-3000 MAIL ADDRESS: STREET 1: 4600 WELLS FARGO CENTER STREET 2: 90 SOUTH SEVENTH STREET CITY: MINNEAPOLIS STATE: MN ZIP: 55402 D 1 primary_doc.xml X0708 D LIVE 0001810381 Castlelake V Dislocated Opportunities, L.P. 4600 WELLS FARGO CENTER 90 SOUTH SEVENTH STREET MINNEAPOLIS MN MINNESOTA 55402 612-851-3000 DELAWARE None None Limited Partnership true 2020 Rory O'Neill 4600 Wells Fargo Center 90 South Seventh Street Minneapolis MN MINNESOTA 55402 Executive Officer Promoter President of Castlelake Opportunities Partners, LLC, the GP of the GP of the Issuer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 3C.7 false true false true true false 0 Indefinite 0 Indefinite false 0 0 0 0 true The general partner is entitled to a performance allocation. The investment manager is entitled to a management fee. The performance allocation and management fee are fully discussed In the Issuer's confidential offering materials. false Castlelake V Dislocated Opportunities, L.P. Kevin Hiniker Kevin Hiniker Authorized Signatory of the GP of the GP of the Issuer 2020-08-06