Chatham Asset Private Debt & Strategic Capital Offshore Fund V LP

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Chatham Asset Management, LLC, Chatham Asset GP, LLC
Entity Type
Other
CIK
0002048457
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
4/30/2026 Equity, Pooled Investment Fund $2,325,000 $72,476,803 Indefinite Indefinite 1/1/2025 4/30/2026 D/A 000091957426002500
1/28/2026 Equity, Pooled Investment Fund $11,750,000 $70,151,803 Indefinite Indefinite 1/1/2025 1/28/2026 D/A 000091957426000508
10/29/2025 Equity, Pooled Investment Fund $6,250,000 $64,651,803 Indefinite Indefinite 1/1/2025 10/29/2025 D/A 000091957425006291
7/24/2025 Equity, Pooled Investment Fund $58,401,803 $58,401,803 Indefinite Indefinite 1/1/2025 7/24/2025 D/A 000091957425004181
12/16/2024 Equity, Pooled Investment Fund $0 $0 Indefinite Indefinite 12/16/2024 D 000091957424007143