Form D · Private Equity Fund

Cross II L.P.

St Helier, Y9 · CIK 0001656824

Offering snapshot reported Oct 24, 2016 · SEC filing

Reported sold
$20.9M
Offering amount: $165M
Investors reported
1
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Oct 13, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$10.5M$20.9MOct 28, 2015: $20,904,000.00Oct 28, 2015Oct 24, 2016: $20,904,000.00Oct 24, 2016

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 24, 2016Amendment$20,904,000$0vs Oct 28, 20151SEC filing
Oct 28, 2015Initial$20,904,000No comparison1SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
Not reported
Above reflect amounts under claim of exemption after conversion from Swiss Francs (CHF) to USD at a conversion rate of 1.0452 (CHF) to $1 (USD) as published by Reuters on 10/20/15.

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
FirstPoint Equity Partnership LLPNone

Source: Form D, filed Oct 24, 2016. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Clive Chaplin Director
Cross Equity Partners Ag Promoter
Cross General Partner Ii Limited Executive, Promoter
Cross Management Limited Promoter
Johanna Katariina Karhukorpi Director
Osu Cross Ii Co Investment Gp Limited Executive, Promoter
Michael Petersen Executive
Markus Reich Executive
Raffael Rupprechter Executive
Matthias Schabus Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
6 Th Floor 37 Esplanade
St Helier, Y9, JE2 3QA