Form D · Hedge Fund
Cross Ocean USD ESS Fund II Cayman Feeder L.P.
Grand Cayman, E9 · CIK 0001702947
Offering snapshot reported Apr 19, 2017 · SEC filing
- Reported sold
- $79.1M Indefinite offering
- Investors reported
- 5 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Apr 8, 2016 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 |
|---|---|---|---|---|---|
| Apr 19, 2017 | Initial | $79,063,805 | No comparison | 5 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0 (estimated)
- Finders' fees
- $0
- Form D file number
- 021-285159
No sales commissions have been paid to date.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Aqueduct Capital Group, LLC | 131452 |
Source: Form D, filed Apr 19, 2017. 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 J. Aitken | Executive |
| Gregory Bennett | Director |
| N/A Cross Ocean Adviser Llp | Executive |
| N/A Cross Ocean Ess Fund Ii Gp Lp | Promoter |
| N/A Cross Ocean Ess Management Limited | Executive |
| Graham C. Goldsmith | Executive |
| Nicholas D. Russell | Executive |
| Steven Zander | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
Danesmead Partners Artemis House, 67 Fort Street
Grand Cayman, E9, KYI-1106
Grand Cayman, E9, KYI-1106