Form D · Other

Cross Creek Focus Fund II, L.P.

Salt Lake City, UT · CIK 0001921325

Offering snapshot reported Apr 6, 2023 · SEC filing

Reported sold: $61.1M
Investors reported: 12
Minimum accepted: $0
First sale: Apr 12, 2022

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 12

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 6, 2023	Amendment	$61,068,000	No comparison	12	SEC filing
Apr 8, 2022	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

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

Sales commissions: $35.6K (estimated)
Finders' fees: $0
Form D file number: 021-441107

Cross Creek Focus Fund II, L.P. and its related funds are collectively offering a total of $150,000,000 and have raised to date $121,488,000.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
March Capital Corp.	24142

Source: Form D, filed Apr 6, 2023. 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 FOCUS FUND II, L.P.

Investment adviser: CROSS CREEK ADVISORS, LLC

Gross asset value: $61.3M
Beneficial owners: 12
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

Marketer MARCH CAPITAL CORP. CHICAGO, Illinois, United States Related to adviser: No

Provider details

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

KPMG LLP
PCAOB 185

MARCH CAPITAL CORP.
CRD 24142

Filing source

Form ADV 2058528 · Mar 27, 2026 · Schedule D 7.B.(1), fund 805-1267272411

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
Tyler Christenson	Executive
Peter Jarman	Executive

Issuer details

Industry: Other (See others in industry)

Address:

505 South Wakara Way, Suite 215
Salt Lake City, UT, 84108