0001493152-18-014285.txt : 20181010 0001493152-18-014285.hdr.sgml : 20181010 20181009180524 ACCESSION NUMBER: 0001493152-18-014285 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20181009 ITEM INFORMATION: Results of Operations and Financial Condition FILED AS OF DATE: 20181010 DATE AS OF CHANGE: 20181009 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SQN Asset Income Fund V, L.P. CENTRAL INDEX KEY: 0001672773 STANDARD INDUSTRIAL CLASSIFICATION: SERVICES-EQUIPMENT RENTAL & LEASING, NEC [7359] IRS NUMBER: 811184858 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 333-211626 FILM NUMBER: 181114539 BUSINESS ADDRESS: STREET 1: 100 WALL STREET STREET 2: 28TH FL CITY: NEW YORK STATE: NY ZIP: 10005 BUSINESS PHONE: 212-422-2166 MAIL ADDRESS: STREET 1: 100 WALL STREET STREET 2: 28TH FL CITY: NEW YORK STATE: NY ZIP: 10005 8-K 1 form8-k.htm

 

 

 

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

 

FORM 8-K

 

CURRENT REPORT

PURSUANT TO SECTION 13 OR 15(d) OF

THE SECURITIES EXCHANGE ACT OF 1934

 

Date of Report (Date of earliest event reported) October 9, 2018

 

SQN Asset Income Fund V, L.P.

(Exact name of registrant as specified in its charter)

 

Delaware   333-211626   81-1184858

(State or other jurisdiction

of incorporation)

 

(Commission

File Number)

 

(IRS Employer

Identification No.)

 

100 Arboretum Drive, Suite 105

Portsmouth, New Hampshire

  03801
(Address of principal executive offices)   (Zip Code)

 

Registrant’s telephone number, including area code: (603) 294-1420

 

 

(Former name or former address, if changed since last report)

 

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (see General Instruction A.2. below):

 

  [  ] Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
     
  [  ] Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
     
  [  ] Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
     
  [  ] Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

 

 

 

   
 

 

  Item 2.02. Results of Operation and Financial Condition.

 

On October 3, 2018, SQN Asset Income Fund, V, L.P (“Fund V”) paid a quarterly distribution to its limited partners at a rate of 8.0% per annum. This distribution rate reflects an increase of 2.0% per annum above the targeted distribution rate of 6.0% per annum stated in Fund V’s current prospectus dated April 13, 2018. Fund V’s general partner will continue to target quarterly distributions at the rate stated in the current prospectus, however, Fund V’s general partner reserves the right to increase the distribution rate to the extent that there is sufficient cash available to support such distribution.

 

As of October 5, 2018, Fund V has a total capital raise of $17,085,841.47.

 

   
 

 

SIGNATURE

 

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

 

Date: October 9, 2018 SQN Asset Income Fund V, L.P.
       
  By: SQN AIF V GP, LLC, its general partner
       
    By: /S/ Claudine Aquillon
      Claudine Aquillon
      Chief Executive Officer