0001013594-26-000530.txt : 20260506 0001013594-26-000530.hdr.sgml : 20260506 20260506135420 ACCESSION NUMBER: 0001013594-26-000530 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260506 DATE AS OF CHANGE: 20260506 EFFECTIVENESS DATE: 20260506 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cross Ocean USD ESS Fund V Closed SCSp CENTRAL INDEX KEY: 0002130031 ORGANIZATION NAME: EIN: 981768159 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-583062 FILM NUMBER: 26947512 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: 7 AVENUE GASTON DIDERICH STREET 2: L 1420 CITY: LUXEMBOURG PROVINCE COUNTRY: N4 ZIP: 00000 BUSINESS PHONE: 203-340-7850 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: 7 AVENUE GASTON DIDERICH STREET 2: L 1420 CITY: LUXEMBOURG PROVINCE COUNTRY: N4 ZIP: 00000 D 1 primary_doc.xml X0708 D LIVE 0002130031 Cross Ocean USD ESS Fund V Closed SCSp 7 AVENUE GASTON DIDERICH L 1420 LUXEMBOURG N4 LUXEMBOURG 00000 203-340-7850 LUXEMBOURG None None Limited Partnership true 2023 Luca Gallinelli 7 avenue Gaston Diderich L-1420 Luxembourg N4 LUXEMBOURG 00000 Executive Officer Promoter Mr. Gallinelli is a Manager of the General Partner of the Issuer. Naim Gjonaj 7 avenue Gaston Diderich L-1420 Luxembourg N4 LUXEMBOURG 00000 Executive Officer Promoter Mr. Gjonaj is a Manager of the General Partner of the Issuer. Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false 2024-11-25 true true true false 0 Indefinite 18500000 Indefinite false 3 0 0 0 true The Investment Manager is entitled to receive a management fee as specified in its offering documents. false Cross Ocean USD ESS Fund V Closed SCSp /s/ Luca Gallinelli Luca Gallinelli Manager of the General Partner of the Issuer 2026-05-06