Form D · Other Investment Fund

Cross Creek Capital Partners II, L.P.

Salt Lake City, UT · CIK 0001496985

Offering snapshot reported Aug 2, 2011 · SEC filing

Reported sold: $59.5M
Investors reported: 22
Minimum accepted: $1M
First sale: Oct 4, 2010

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 22

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Aug 2, 2011	Amendment	$59,475,000	No comparison	22	SEC filing
Aug 4, 2010	Initial	Yet to sell	No comparison	0	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: 021-145878

Cross Creek Capital Partners II, L.P. and Cross Creek Capital Partners II-B, L.P., which is a parallel fund thereto, are collectively offering a total of $75,000,000. The Total Amount Sold above represents amounts sold collectively by the two funds.

Source: Form D, filed Aug 2, 2011. 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, L.P.

Investment adviser: CROSS CREEK ADVISORS, LLC

Gross asset value: $40.7M
Beneficial owners: 27
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 805-9003617913

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Cross Creek Capital Partners II, L.P. (this fund)	Aug 2, 2011	$59,475,000	22
Cross Creek Capital Partners III, L.P.	Jul 31, 2013	Yet to sell	0
Cross Creek Capital Partners IV LP	Feb 22, 2016	Yet to sell	0

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
Greg Bohlen	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

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