Form D · Other Investment Fund
Cross Ocean USD ESS Fund V Open L.P.
Grand Cayman, E9 · CIK 0002018719
Offering snapshot reported May 19, 2025 · SEC filing
- Reported sold
- $263M Indefinite offering
- Investors reported
- 15 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jul 22, 2024 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
- Reported investors0 → 15
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| May 19, 2025 | Amendment | $263,100,000 | No comparison | 15 | SEC filing |
| May 17, 2024 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Equity, 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
- 021-513599
Source: Form D, filed May 19, 2025. 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
CROSS OCEAN USD ESS FUND V OPEN LP
Investment adviser: CROSS OCEAN ADVISER LLP
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 2077884 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-4360459205
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.
| Name | Reported role |
|---|---|
| Andrew Jonathan Aitken | Executive, Promoter |
| Gregory Scott Bennett | Director |
| Nathan William Day | Director |
| Richard Ellison | Director |
| Graham Campbell Goldsmith | Executive, Promoter |
| Steven Warburton Heanly | Executive, Promoter |
| Christopher Steven Zander | Executive, Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Grand Cayman, E9, KY1-1106