Chatham Asset Private Debt & Strategic Capital Fund V LP

Form D Filings

Location
Chatham, NJ
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Chatham Asset Management, LLC, Chatham Asset GP, LLC
Entity Type
Limited Partnership
CIK
0002048739
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 $1,989,300 $43,158,165 Indefinite Indefinite 1/1/2025 4/30/2026 D/A 000091957426002497
1/28/2026 Equity, Pooled Investment Fund $1,973,900 $41,168,865 Indefinite Indefinite 1/1/2025 1/28/2026 D/A 000091957426000506
10/29/2025 Equity, Pooled Investment Fund $5,290,523 $39,194,965 Indefinite Indefinite 1/1/2025 10/29/2025 D/A 000091957425006289
7/24/2025 Equity, Pooled Investment Fund $33,904,442 $33,904,442 Indefinite Indefinite 1/1/2025 7/24/2025 D/A 000091957425004179
12/16/2024 Equity, Pooled Investment Fund $0 $0 Indefinite Indefinite 12/16/2024 D 000091957424007141