Form D · Hedge Fund
ExodusPoint Strategy 5 Onshore Fund, LP
New York, NY · CIK 0001963592
Offering snapshot reported Jan 31, 2025 · SEC filing
- Reported sold
- $3.6M Indefinite offering
- Investors reported
- 2 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Feb 1, 2023 As reported in this filing
Fundraising history
Reported soldDates 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$2,100,000 → $3,600,000
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jan 31, 2025 | Amendment | $3,600,000 | $1,500,000vs Jan 31, 2024 | 2 | SEC filing |
| Jan 31, 2024 | Amendment | $2,100,000 | No comparison | 2 | SEC filing |
| Jan 31, 2023 | Initial | Yet to sell | No comparison | 0 | 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
- 021-472292
Source: Form D, filed Jan 31, 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
EXODUSPOINT STRATEGY 5 ONSHORE FUND, LP
Investment adviser: EXODUSPOINT CAPITAL MANAGEMENT, LP
- Gross asset value
- $3.92M
- Beneficial owners
- 1
- ADV minimum commitment
- $2M
Reported in Form ADV on Oct 24, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
THE NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30
Filing source
Form ADV 2023408 · Oct 24, 2025 · Schedule D 7.B.(1), fund 805-4903898396
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 |
|---|---|
| Erik R. Addington | Executive |
| Garrett Berg | Executive |
| Enrico J. Corsalini | Executive |
| Tim Cruise | Executive |
| N/A Exodus Point Capital Management, Lp | Executive |
| N/A Exodus Point Partners Gp Ii, Llc | Promoter |
| Caitlin E. Farrell Starbuck | Executive |
| Michael R. Gelband | Executive |
| Brendan R. Kalb | Executive |
| Hyung Soon Lee | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10022