Form D · Private Equity Fund
Cross Ocean CLO Fund II L.P.
Grand Cayman, E9 · CIK 0002109926
Offering snapshot reported Feb 10, 2026 · SEC filing
- Reported sold
- $100M Indefinite offering
- Investors reported
- 1 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jan 30, 2026 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Feb 10, 2026 | Initial | $100,000,000 | No comparison | 1 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-573099
Source: Form D, filed Feb 10, 2026. 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.
| Name | Reported role |
|---|---|
| Andrew Jonathan Aitken | Executive, Promoter |
| Guy Beeston | Executive, Promoter |
| Gregory Bennett | Director |
| Nathan Day | Director |
| Richard Ellison | Director |
| Graham Campbell Goldsmith | Executive, Promoter |
| Steven Warburton Heanly | Executive, Promoter |
| Christopher Steven Zander | Executive, Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
C/O Azimuth Governance Limited 2 Nd Fl, Windward 3, Regatta Office Park
Grand Cayman, E9, KY1-1106
Grand Cayman, E9, KY1-1106