Role
10%+ Owner
Signature
/s/ Daniel N. Bass, Manager
Issuer symbol
N/A
Transactions as of
25 Feb 2026
Net transactions value
$0
Form type
3
Filing time
25 Feb 2026, 20:25:11 UTC
Next filing
27 Feb 2026

Reporting Owners (1)

Name Relationship Address Signature Signature date CIK
Fortress Value Acquisition Sponsor V LLC 10%+ Owner C/O FORTRESS VALUE ACQUISITION CORP. V, 1345 AVENUE OF THE AMERICAS 46TH FLOOR, NEW YORK /s/ Daniel N. Bass, Manager 25 Feb 2026 0002103091

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
holding Class B Ordinary Shares, par value $0.0001 per share 25 Feb 2026 Class A Ordinary Shares, par value $0.0001 per share 7,157,500 Direct F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Fortress Value Acquisition Sponsor V LLC (the "Sponsor") directly owns 7,157,500 Class B ordinary shares, par value $0.0001 per share (the "Class B Shares"), of the Issuer, including 937,500 Class B Shares that are subject to forfeiture if the underwriter of the Issuer's initial public offering does not exercise in full an option granted to them to cover over-allotments. Such Class B Shares have no expiration date and (i) are convertible into Class A ordinary shares, par value $0.0001 per share ("Class A Shares"), of the Issuer at any time at the option of the holder on a one-for-one basis and (ii) will automatically convert into Class A Shares at the time of the Issuer's initial business combination on a one-for-one basis, in each case, subject to adjustment as described under the heading "Description of Securities-Founder Shares and Private Placement Shares" in the Issuer's registration statement on Form S-1 (File No. 333-293340).