Form D · Hedge Fund

Crosby Street Fund, L.P.

New York, NY · CIK 0001727706

Offering snapshot reported Sep 8, 2026 · SEC filing

Reported sold: $272M
Investors reported: 87
Minimum accepted: $0
First sale: Jan 1, 2018

Fundraising history

Reported sold

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$272,198,459 → $272,400,321

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Sep 8, 2026	Amendment	$272,400,321	$201,862vs Sep 5, 2025	87	SEC filing
Sep 5, 2025	Amendment	$272,198,459	No comparison	Not reported	SEC filing
Sep 6, 2024	Amendment	$253,038,768	$33,712,106vs Sep 8, 2023	83	SEC filing
Sep 8, 2023	Amendment	$219,326,662	$29,452,794vs Sep 8, 2022	79	SEC filing
Sep 8, 2022	Amendment	$189,873,868	$53,231,316vs Oct 22, 2021	66	SEC filing
Oct 22, 2021	Amendment	$136,642,552	$79,527,219vs Dec 3, 2020	61	SEC filing
Dec 3, 2020	Amendment	$57,115,333	$47,126,782vs Dec 3, 2019	34	SEC filing
Dec 3, 2019	Amendment	$9,988,551	$2,988,551vs Jan 14, 2019	13	SEC filing
Jan 14, 2019	Amendment	$7,000,000	$2,900,000vs Jan 16, 2018	9	SEC filing
Jan 16, 2018	Initial	$4,100,000	No comparison	7	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-303362

Source: Form D, filed Sep 8, 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

CROSBY STREET FUND, L.P.

Investment adviser: SELECT EQUITY GROUP, L.P.

Gross asset value: $90.3M
Beneficial owners: 46
ADV minimum commitment: $1M

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPER LLP NEW YORK, New York, United States

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPER LLP
PCAOB 238

MORGAN STANLEY & CO. LLC
SEC 8-15869

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 2077878 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-5631797232

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
Name	Reported role
Evan Guillemin	Executive
George S. Loening	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

380 Lafayette Street
New York, NY, 10003