Form D · Hedge Fund

Chatham Asset Private Debt & Strategic Capital Offshore Fund V LP

Grand Cayman, E9 · CIK 0002048457

Offering snapshot reported Jul 22, 2026 · SEC filing

Reported sold: $80.7M
Investors reported: 23
Minimum accepted: $100K
First sale: Jan 1, 2025

Fundraising history

Reported sold

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$72,476,803 → $80,701,803
Reported investors21 → 23

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jul 22, 2026	Amendment	$80,701,803	$8,225,000vs Apr 30, 2026	23	SEC filing
Apr 30, 2026	Amendment	$72,476,803	$2,325,000vs Jan 28, 2026	21	SEC filing
Jan 28, 2026	Amendment	$70,151,803	No comparison	Not reported	SEC filing
Oct 29, 2025	Amendment	$64,651,803	$6,250,000vs Jul 24, 2025	16	SEC filing
Jul 24, 2025	Amendment	$58,401,803	No comparison	14	SEC filing
Dec 16, 2024	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $16.6K (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-532171

Recipients listed in Item 12 are paid an amount equal to a percentage of the management fee paid to the IM (or its affiliates) attributable to certain assets under management.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
RBC CAPITAL MARKETS, LLC	000031194
STIFEL, NICOLAUS & COMPANY, INCORPORATED	000000793	EATON PARTNERS

Source: Form D, filed Jul 22, 2026. 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

CHATHAM ASSET PRIVATE DEBT AND STRATEGIC CAPITAL OFFSHORE FUND V, LP

Investment adviser: CHATHAM ASSET MANAGEMENT, LLC

Gross asset value: $106M
Beneficial owners: 20
ADV minimum commitment: $1M

Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator INTERNATIONAL FUND SERVICES, A DIVISION OF STATE STREET BANK & TRUST BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP NEW YORK, New York, United States

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian STATE STREET BANK AND TRUST BOSTON, Massachusetts, United States Related to adviser: No

Marketer STIFEL, NICOLAUS & COMPANY, INCORPORATED STAMFORD, Connecticut, United States Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

KPMG LLP
PCAOB 185

MORGAN STANLEY & CO. LLC
SEC 8-15869

STATE STREET BANK AND TRUST
LEI 571474TGEMMWANRLN572

STIFEL, NICOLAUS & COMPANY, INCORPORATED
CRD 793 · SEC 801-10746

Filing source

Form ADV 2067502 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-8289868317

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
Name	Reported role
Chatham Asset Gp, Llc	Executive, Promoter
Chatham Asset Management, Llc	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Ogier Global Cayman Limited 89 Nexus Way
Grand Cayman, E9, KY1-9009