Form D · Private Equity Fund

EO V CIP Cayman LP

New York, NY · CIK 0001898707

Offering snapshot reported Feb 8, 2023 · SEC filing

Reported sold
$165K
Offering amount: $1.93B
Investors reported
2
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 3, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$87K$174KDec 17, 2021: $173,965.00Dec 17, 2021Feb 8, 2023: $164,538.00Feb 8, 2023

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$173,965 → $164,538

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 8, 2023Amendment$164,538-$9,427vs Dec 17, 20212SEC filing
Dec 17, 2021Initial$173,965No comparison2SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-425693
This offering is being conducted in Euros.

Source: Form D, filed Feb 8, 2023. 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

EO V CIP CAYMAN LP

Investment adviser: J.P. MORGAN INVESTMENT MANAGEMENT INC.

Gross asset value
$6.33M
Beneficial owners
36
ADV minimum commitment
$11.7M

Reported in Form ADV on Aug 26, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (CAYMAN ISLAND) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: No (provided to no investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LUXEMBOURG, Luxembourg
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 876

Filing source

Form ADV 2126828 · Aug 26, 2026 · Schedule D 7.B.(1), fund 805-4189389210

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
Richard Crombie Director
Mark James Doherty Director
Jean Christophe Roger Ehlinger Director
Steven Greenspan Director
Christian Porwoll Director
Colin Whittington Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
383 Madison Avenue
New York, NY, 10179