Form D · Hedge Fund

Cross Ocean Global SIF (K) Co-Invest I LP

Greenwich, CT · CIK 0002069709

Offering snapshot reported Jun 3, 2026 · SEC filing

Reported sold: $100M
Investors reported: 1
Minimum accepted: $5M
First sale: Jun 3, 2025

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 1

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 3, 2026	Amendment	$100,000,000	No comparison	1	SEC filing
Jun 3, 2025	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: 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: 021-547899

Source: Form D, filed Jun 3, 2026. 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 OCEAN GLOBAL SIF (K) CO-INVEST I LP

Investment adviser: CROSS OCEAN PARTNERS MANAGEMENT LP

Gross asset value: $102M
Beneficial owners: 1
ADV minimum commitment: $5M

Reported in Form ADV on Aug 28, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C FINANCIAL SERVICES LIMITED LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No

Fund administrator SS&C FUND SERVICES (CAYMAN) LTD GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Fund administrator SS&C (LUXEMBOURG) SARL LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LTD. GRAND CAYMAN, Cayman Islands

Custodian THE BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL ASSOCIATION HOUSTON, Texas, 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

ERNST & YOUNG LTD.
PCAOB 1655

Filing source

Form ADV 2128471 · Aug 28, 2026 · Schedule D 7.B.(1), fund 805-8194043215

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
N/A Cross Ocean Global Secondaries I Gp Lp	Promoter
N/A Cross Ocean Partners Management Lp	Executive
Graham Goldsmith	Executive
Nick Renwick	Executive
Nicholas Renwick	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

60 Arch Street, 3rd Floor
Greenwich, CT, 06830