Form D · Private Equity Fund

Crescent Cove Opportunity Fund, LP

San Francisco, CA · CIK 0001786374

Offering snapshot reported Aug 6, 2026 · SEC filing

Reported sold
$223M
Indefinite offering
Investors reported
275
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Aug 13, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$117M$234MAug 24, 2021: $56,100,000.00Aug 24, 2021Jul 8, 2022: $107,035,000.00Sep 21, 2022: $113,335,000.00Sep 20, 2023: $135,220,000.00Apr 26, 2024: $188,421,000.00Apr 25, 2025: $215,127,000.00Apr 24, 2026: $233,777,000.00Aug 6, 2026: $223,077,000.00Aug 6, 2026

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$233,777,000 → $223,077,000
  • Reported investors284 → 275

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 6, 2026Amendment$223,077,000-$10,700,000vs Apr 24, 2026275SEC filing
Apr 24, 2026Amendment$233,777,000$18,650,000vs Apr 25, 2025284SEC filing
Apr 25, 2025Amendment$215,127,000$26,706,000vs Apr 26, 2024255SEC filing
Apr 26, 2024Amendment$188,421,000$53,201,000vs Sep 20, 2023212SEC filing
Sep 20, 2023Amendment$135,220,000$21,885,000vs Sep 21, 2022106SEC filing
Sep 21, 2022Amendment$113,335,000$6,300,000vs Jul 8, 202268SEC filing
Jul 8, 2022Amendment$107,035,000$50,935,000vs Aug 24, 202164SEC filing
Aug 24, 2021Amendment$56,100,000No comparisonNot reportedSEC filing
Aug 26, 2020Amendment$29,100,000$5,000,000vs Aug 27, 201912SEC filing
Aug 27, 2019Initial$24,100,000No comparison7SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$1.49M (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-347463
The totals reflected in Item 13 and Item 14 of this form represent a correction to the previously filed form as sales pursuant to Regulation S were inadvertently included therein.
Sales commissions reflected are the sum of all commission expenses paid for Crescent Cove Opportunity Fund, LP.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Kingswood Capital Partners, LLC000288898
BA Securities, LLC000153489
VP Distributors, LLC000003036

Source: Form D, filed Aug 6, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

CRESCENT COVE OPPORTUNITY FUND, LP

Investment adviser: CRESCENT COVE ADVISORS, LP

Gross asset value
$300M
Beneficial owners
281
ADV minimum commitment
$3M

Reported in Form ADV on Sep 14, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator HC GLOBAL FUND SERVICES LLC WALNUT CREEK, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRANK RIMERMAN & CO. LLP SAN FRANCISCO, California, United States
Custodian BANC OF CALIFORNIA LOS ANGELES, California, United States Related to adviser: No
Custodian JPMORGAN CHASE BANK SAN FRANCISCO, California, United States Related to adviser: No
Custodian J.P. MORGAN SECURITIES LLC SAN FRANCISCO, California, United States Related to adviser: No
Marketer BRIARCLIFFE CREDIT PARTNERS, LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

FRANK RIMERMAN & CO. LLP
PCAOB 1596

J.P. MORGAN SECURITIES LLC
SEC 8-35008

Filing source

Form ADV 2132276 · Sep 14, 2026 · Schedule D 7.B.(1), fund 805-6840591333

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Crescent Cove Advisors, Lp Crescent Cove Advisors, Lp Promoter
N/A Crescent Cove Advisors, Lp Executive
Crescent Cove Opportunity Fund Gp, Lp Crescent Cove Opportunity Fund Gp, Lp Executive, Promoter
N/A Crescent Cove Opportunity Fund Gp, Lp Executive, Promoter
N/A Crescent Cove Opportunity Gp, Lp Executive
Jun Hong Heng Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1700 Montgomery Street Suite 240
San Francisco, CA, 94111