Form D · Other Investment Fund

Cross Creek Capital Partners II-B, L.P.

Salt Lake City, UT · CIK 0001506280

Offering snapshot reported Nov 23, 2010 · SEC filing

Reported sold: $3M
Investors reported: 1
Minimum accepted: $1M
First sale: Nov 12, 2010

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Nov 23, 2010	Initial	$3,000,000	No comparison	1	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-150939

Source: Form D, filed Nov 23, 2010. 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

CROSS CREEK CAPITAL PARTNERS II-B, L.P.

Investment adviser: CROSS CREEK ADVISORS, LLC

Gross asset value: $11.6M
Beneficial owners: 3
ADV minimum commitment: $1M

Reported in Form ADV on Mar 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator WASATCH ADVISORS, INC. SALT LAKE CITY, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP MINNEAPOLIS, Minnesota, United States

Custodian FIRST CITIZENS BANK SANTA CLARA, California, United States Related to adviser: No

Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED SAN FRANCISCO, California, United States Related to adviser: No

Custodian MORGAN STANLEY SMITH BARNEY LLC WALNUT CREEK, California, United States Related to adviser: No

Provider details

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

KPMG LLP
PCAOB 185

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

Filing source

Form ADV 2058528 · Mar 27, 2026 · Schedule D 7.B.(1), fund 805-4082885712

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
Karey Barker	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

150 East Social Hall Avenue 4th Floor
Salt Lake City, UT, 84111