OWS ABS Fund V, Ltd.
Built from the SEC filing index the day the filing landed. The figures below are the issuer's own from Form D; AltStreet's analysis, sponsor link and data flags follow when the entity is enriched.
Raised
$53M
Investors
2
Min Invest
None stated
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What this filing shows
·Every sentence is a value as filed on SEC Form D
OWS ABS Fund V, Ltd. is a Cayman Islands corporation that first filed a Form D on June 2, 2020 and most recently amended it on June 2, 2021, describing itself as a hedge fund. The offering claims Rule 506(b), Section 3(c), Section 3(c)(7) and covers equity and pooled investment fund interests. OWS ABS Fund V, Ltd. reported $53,170,635 sold from 2 investors in an offering of indefinite size as of the Form D filed June 2, 2021. The offering relies on Rule 506(b), which permits sales to accredited investors and to no more than 35 non-accredited investors who meet a sophistication standard, and prohibits general solicitation. Because the fund also relies on Section 3(c)(7), each investor must be a qualified purchaser, generally an individual with at least $5 million in investments. The filing reports no non-accredited investors. The filing lists the minimum investment as $0, meaning no minimum was stated. The Form D names no recipient of sales compensation, which usually means the issuer or its affiliates are placing the securities directly. The issuer's address of record is Dms House, 20 Genesis Close, P.O. Box 1344, Grand Cayman, Cayman Islands KY1-1108.
Critical Disclosures
What the filings and the regulators have said about this entity that a reader should know first. Each line links to its source. The history, the same event across other issuers, and alerts are in the terminal.
Offering stalled · Form D · last filing June 2, 2021
Latest annual amendment reported no change in amount sold or investors
EDGAR Filing Data
Form D — Primary Source
View on SEC.govFilings on Record
Every filing AltStreet's ledger holds for this CIK, newest first. Each opens the SEC archive folder.
In the Terminal
Filing events
0
none on file
Critical / warning
0 / 0
0 watch · 0 info
Statements extracted
0
none on file
NAV prints
0
none on file
Offering chains
1
stalled
Fund family Part of the OWS ABS Fund family: 3 vehicles across 3 generations · adviser of record One William Street Capital Management, LP. · full family and the filing behind each link in the terminal
Investor
- The full fund family and any related vehicles (parallel, feeder, successor, sibling series) with the filing that shows each link
- 1 offering timeline: velocity, share raised, first-sale lag, stalled flags
Pro
- This issuer against its cohort: rank by velocity and share raised among offerings filed the same quarter
- The same events, statements and NAV moves across every issuer, screenable, with unlimited watches and CSV
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Related Persons (Form D)
Executive officers, directors, and promoters listed on the SEC Form D filing. Source: SEC.gov.
David Sherr
Director · New York, NY
Kurt A. Locher
Director · New York, NY
A. One William Street Capital Management, L.P.
Promoter · New York, NY
Investment Manager
Questions About OWS ABS Fund V, Ltd.
Each answer is built from the values on the SEC filing and the AltStreet ledger, not from the issuer's marketing.
What is OWS ABS Fund V, Ltd.?
OWS ABS Fund V, Ltd. is a Cayman Islands corporation that filed a Form D with the SEC on June 2, 2021 as a hedge fund. The filing claims Rule 506(b), Section 3(c), Section 3(c)(7) for an offering of equity and pooled investment fund interests.
Is OWS ABS Fund V, Ltd. legit?
AltStreet does not rate legitimacy; it reports the public record. OWS ABS Fund V, Ltd. filed a Form D with the SEC on June 2, 2021 claiming Rule 506(b), Section 3(c), Section 3(c)(7). A Form D is a notice of an exempt offering, not a review or approval of it. The newest notice reports $53,170,635 sold to 2 investors. AltStreet's enforcement record (SEC, FINRA and state actions) shows no action naming the issuer as of today. Before investing, confirm the filing on EDGAR, check the seller's registration on FINRA BrokerCheck, and read the offering documents, which a Form D does not include.
Is OWS ABS Fund V, Ltd. registered with or approved by the SEC?
No. A Form D is a notice that an issuer is selling securities under an exemption from registration, and the SEC does not review, approve, or pass on the merits of the offering. The filing shows that OWS ABS Fund V, Ltd. claimed Rule 506(b), Section 3(c), Section 3(c)(7) and disclosed the items the form requires, such as the amount sold, the minimum investment, related persons, and anyone paid to sell the securities. It does not verify the issuer's claims or its business.
How much has OWS ABS Fund V, Ltd. raised?
OWS ABS Fund V, Ltd. reported $53,170,635 sold from 2 investors in an offering of indefinite size as of the Form D filed June 2, 2021.
Who can invest in OWS ABS Fund V, Ltd.?
The offering relies on Rule 506(b), which permits sales to accredited investors and to no more than 35 non-accredited investors who meet a sophistication standard, and prohibits general solicitation. Because the fund also relies on Section 3(c)(7), each investor must be a qualified purchaser, generally an individual with at least $5 million in investments. The filing reports no non-accredited investors. The filing lists the minimum investment as $0, meaning no minimum was stated.
What is the minimum investment in OWS ABS Fund V, Ltd.?
The Form D lists the minimum investment as $0, which means the issuer did not state a minimum on the form. The offering documents, not the Form D, set the actual subscription terms.
Who is selling OWS ABS Fund V, Ltd. and how are they paid?
The Form D names no recipient of sales compensation, which usually means the issuer or its affiliates are placing the securities directly.
Who is behind OWS ABS Fund V, Ltd.?
The Form D lists 3 related persons: David Sherr, director; Kurt A. Locher, director; A. One William Street Capital Management, L.P., promoter (Investment Manager). Form D Item 3 requires executive officers, directors, and promoters of the issuer to be listed.
Where is OWS ABS Fund V, Ltd. located?
The issuer's address on its SEC filings is Dms House, 20 Genesis Close, P.O. Box 1344, Grand Cayman, Cayman Islands KY1-1108. Its phone number of record is (212) 957-2500. It is organized under the laws of Cayman Islands.
How long is the OWS ABS Fund V, Ltd. offering open?
The issuer indicated that the offering is intended to last more than one year. An issuer must amend its Form D annually while a continuing offering stays open; 1 amendment is on record for this CIK.
How large is OWS ABS Fund V, Ltd.?
The issuer declined to disclose its net asset value range on the Form D, which the form permits.
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Data Methodology
Capital raise figures, investor counts, and filing dates are sourced directly from SEC EDGAR Form D primary documents via the SEC EDGAR submissions API and full-text search index. EDGAR entity profiles and deal-level data are reviewed by AltStreet analysts with backgrounds in corporate finance and securities law — cross-referenced against offering circulars, audited financial statements, and primary regulatory filings before publication. Platform-provided information, where present, is clearly labeled and does not affect EDGAR data or AltStreet editorial coverage. Platforms may request factual corrections for demonstrable inaccuracies by contacting [email protected]. This page does not constitute investment advice.