Form D · Other Investment Fund

Cypress Natural Resources Investment Funds V, L.P.

San Francisco, CA · CIK 0001672907

Offering snapshot reported Mar 29, 2019 · SEC filing

Reported sold
$3.28M
Indefinite offering
Investors reported
8
Form D · investor count
Minimum accepted
$10K
Reported outside-investor minimum
First sale
Dec 31, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.64M$3.28MApr 27, 2016: $650,000.00Apr 27, 2016Mar 31, 2017: $2,250,000.00Mar 31, 2017Mar 27, 2018: $2,250,000.00Mar 27, 2018Mar 29, 2019: $3,275,916.00Mar 29, 2019

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$2,250,000 → $3,275,916
  • Reported investors6 → 8

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 29, 2019Amendment$3,275,916$1,025,916vs Mar 27, 20188SEC filing
Mar 27, 2018Amendment$2,250,000$0vs Mar 31, 20176SEC filing
Mar 31, 2017Amendment$2,250,000$1,600,000vs Apr 27, 20168SEC filing
Apr 27, 2016Initial$650,000No comparison7SEC 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
021-262090

Source: Form D, filed Mar 29, 2019. 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

CYPRESS NATURAL RESOURCES INVESTMENT FUNDS V, L.P.

Investment adviser: CRESSET ASSET MANAGEMENT, LLC

Gross asset value
$1.79M
Beneficial owners
8
ADV minimum commitment
$10K

Reported in Form ADV on Mar 10, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor EISNERAMPER, LLP SAN FRANCISCO, California, United States
Custodian CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

EISNERAMPER, LLP
PCAOB 274

CHARLES SCHWAB & CO., INC.
SEC 8-16514

Filing source

Form ADV 1394065 · Mar 10, 2020 · Schedule D 7.B.(1), fund 805-1261183535

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
Vincent A. Colabianchi Executive
James Longinotti Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
101 California Street, Suite 1025
San Francisco, CA, 94111