Form D · Other Investment Fund

Cross Creek Partners II, LLC

Houston, TX · CIK 0001573810

Offering snapshot reported Apr 9, 2013 · SEC filing

Reported sold
$60M
Offering amount: $60M
Investors reported
26
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Mar 31, 2013
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 9, 2013Initial$60,000,000No comparison26SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C.1, 3C
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-194671

Source: Form D, filed Apr 9, 2013. 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 PARTNERS II, LLC

Investment adviser: CC PICTURES FUND ADVISORS, LLC

Gross asset value
$10M
Beneficial owners
24
ADV minimum commitment
$1M

Reported in Form ADV on Mar 31, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor BDO USA LLP LOS ANGELES, California, United States
Custodian GREEN BANK HOUSTON, Texas, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Filing source

Form ADV 1099576 · Mar 31, 2017 · Schedule D 7.B.(1), fund 805-1546395462

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
NameReported role
Brian Oliver Executive
Timothy Thompson Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
7500 San Felipe Suite 1060
Houston, TX, 77063