Form D · Private Equity Fund
Crest Cayman Fund Ltd.
West Conshohocken, PA · CIK 0002092133
Offering snapshot reported Dec 3, 2025 · SEC filing
- Reported sold
- $419M Indefinite offering
- Investors reported
- 1 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Oct 1, 2025 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Dec 3, 2025 | Initial | $418,500,000 | No comparison | 1 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-565690
SALE COMMISSIONS AND/OR FINDERS' FEES MAY OR MAY NOT BE RECEIVED IN CONNECTION WITH THE OFFERING.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| MORGAN STANLEY SMITH BARNEY LLC | 149777 |
Source: Form D, filed Dec 3, 2025. Minimum accepted may differ from a standard advertised minimum.
Fund connections
No confirmed ADV fund connection is available for this issuer.
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.
| Name | Reported role |
|---|---|
| Christopher Auffenberg | Executive |
| Gina Panchella | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
100 Front Street, Suite 400
West Conshohocken, PA, 19428
West Conshohocken, PA, 19428