0001958848-23-000003.txt : 20231220
0001958848-23-000003.hdr.sgml : 20231220
20231220163127
ACCESSION NUMBER: 0001958848-23-000003
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: 20231220
DATE AS OF CHANGE: 20231220
EFFECTIVENESS DATE: 20231220
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: RS Feeder V, LP
CENTRAL INDEX KEY: 0001958871
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: Y9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-468083
FILM NUMBER: 231501683
BUSINESS ADDRESS:
STREET 1: 11-15 SEATON PLACE
CITY: ST HELIER
STATE: Y9
ZIP: JE4 0QH
BUSINESS PHONE: 44 0 1434 833000
MAIL ADDRESS:
STREET 1: 11-15 SEATON PLACE
CITY: ST HELIER
STATE: Y9
ZIP: JE4 0QH
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001958871
RS Feeder V, LP
Aztec Group House
11-15 Seaton Place
St Helier
Y9
JERSEY
JE4 0QH
44 0 1434 833000
JERSEY
None
None
Other
Jersey Limited Partnership
true
2022
n/a
RS Fund V GP, Limited
Aztec Group House
11-15 Seaton Place
St Helier
Y9
JERSEY
JE4 0QH
Promoter
General Partner
n/a
RS Fund Manager, LP
7 Esplanade
St Helier
Y9
JERSEY
JE2 3QA
Executive Officer
Manager
n/a
RoundShield Partners LLP
2 Foubert's Place
London
X0
UNITED KINGDOM
W1F 7PA
Executive Officer
Investment Advisor
n/a
RS Partners (Jersey) Limited, St Helier, Geneva Branch
Spaces, Quai de l'Ile 13, 1204
Geneva
V8
SWITZERLAND
00000
Executive Officer
Swiss Sub-Advisor
n/a
RoundShield Advisors (UK) Limited
2 Foubert's Place
London
X0
UNITED KINGDOM
W1F 7PA
Executive Officer
UK Sub-Advisor
Liam
Jones
Aztec Group House
11-15 Seaton Place
St Helier
Y9
JERSEY
JE4 0QH
Director
Director of the General Partner
Richard
Phillips
Aztec Group House
11-15 Seaton Place
St Helier
Y9
JERSEY
JE4 0QH
Director
Director of the General Partner
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001958848-22-000002
2023-03-17
true
true
false
9784660
Frontier Solutions, LLC
136102
None
None
3307 Church Road
Suite 220
Richmond
VA
VIRGINIA
23233
AL
ALABAMA
AZ
ARIZONA
AR
ARKANSAS
CA
CALIFORNIA
CO
COLORADO
CT
CONNECTICUT
DE
DELAWARE
DC
DISTRICT OF COLUMBIA
FL
FLORIDA
GA
GEORGIA
ID
IDAHO
IL
ILLINOIS
IN
INDIANA
IA
IOWA
KS
KANSAS
KY
KENTUCKY
LA
LOUISIANA
MD
MARYLAND
MA
MASSACHUSETTS
MI
MICHIGAN
MN
MINNESOTA
MS
MISSISSIPPI
MO
MISSOURI
MT
MONTANA
NE
NEBRASKA
NV
NEVADA
NH
NEW HAMPSHIRE
NJ
NEW JERSEY
NM
NEW MEXICO
NY
NEW YORK
NC
NORTH CAROLINA
OH
OHIO
OK
OKLAHOMA
OR
OREGON
PA
PENNSYLVANIA
RI
RHODE ISLAND
SC
SOUTH CAROLINA
SD
SOUTH DAKOTA
TN
TENNESSEE
TX
TEXAS
UT
UTAH
VT
VERMONT
VA
VIRGINIA
WA
WASHINGTON
WV
WEST VIRGINIA
WI
WISCONSIN
WY
WYOMING
false
982703750
52792660
929911090
Total Offering Amount applies to Issuer and certain related entities. Total Amount Sold applies to Issuer only. Total Remaining to be Sold reflects amounts to be sold by Issuer and/or certain related entities.
false
3
0
0
The Issuer has entered into a placement agreement with Keel Harbour.
However, all solicitation in the United States is through Frontier Solutions,
LLC as listed in item 12.
0
false
RS Feeder V, LP
Liam Jones
Liam Jones
Director of the General Partner
2023-12-20