Form D · Other Investment Fund

HPS Offshore Strategic Investment Partners V, L.P.

New York, NY · CIK 0001856885

Offering snapshot reported Feb 28, 2023 · SEC filing

What changed?

Latest filing versus its linked predecessor, where available.

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Feb 28, 2023	Amendment	$5,013,231,595	No comparison	85	SEC filing
Nov 4, 2021	Initial	Yet to sell	No comparison	0	SEC filing

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Recipient	CRD	Associated broker-dealer
CAIS Capital, LLC	154512
XLC Distribution Services SpA	None
Korea Investment & Securities Co., Ltd.	None
Kyobo Securities Co., Ltd.	None

Source: Form D, filed Feb 28, 2023. Minimum accepted may differ from a standard advertised minimum.

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

Reported in Form ADV on May 20, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Fund administrator HARMONIC FUND SERVICES GEORGE TOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands

Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Marketer KYOBO SECURITIES CO., LTD. SEOUL, Korea, South Related to adviser: No

Marketer XLC DISTRIBUTION SERVICES SPA SANTIAGO, Chile Related to adviser: No

Provider details

PRICEWATERHOUSECOOPERS
PCAOB 1266

Filing source

Form ADV 2105943 · May 20, 2026 · Schedule D 7.B.(1), fund 805-9793700966

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

Industry: Pooled Investment Fund (See others in industry)

Address:

40 West 57 Th Street 33rd Floor
New York, NY, 10019