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 sold
Reported amount sold by Form D filing date$0$1.8M$3.6MJan 31, 2023Jan 31, 2024: $2,100,000.00Jan 31, 2024Jan 31, 2025: $3,600,000.00Jan 31, 2025

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$2,100,000 → $3,600,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 31, 2025Amendment$3,600,000$1,500,000vs Jan 31, 20242SEC filing
Jan 31, 2024Amendment$2,100,000No comparison2SEC filing
Jan 31, 2023InitialYet to sellNo comparison0SEC 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

Fund administrator NORTHERN TRUST HEDGE FUND SERVICES LLC CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States
Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No
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.

People and organizations reported in Form D filings
NameReported 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:
65 East 55th Street
New York, NY, 10022