Form D · Private Equity Fund
Cross Ocean USD ESS Fund IV Closed L.P.
Grand Cayman, E9 · CIK 0001875483
Offering snapshot reported May 17, 2023 · SEC filing
- Reported sold
- $55.2M Indefinite offering
- Investors reported
- 24 Form D · investor count
- Minimum accepted
- $5M Reported outside-investor minimum
- First sale
- Jul 14, 2021 As reported in this filing
Fundraising history
Reported soldDates 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.
- Reported sold$38,960,000 → $55,220,000
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| May 17, 2023 | Amendment | $55,220,000 | $16,260,000vs Jul 30, 2021 | 24 | SEC filing |
| Jul 30, 2021 | Initial | $38,960,000 | No comparison | Not reported | SEC 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
- 021-408270
The Issuer is one of several feeder fund into Cross Ocean ESS Master Fund IV L.P., a master fund with a total offering amount of $1.5 billion in the aggregate across all of its feeder funds.
Source: Form D, filed May 17, 2023. 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 USD ESS FUND IV CLOSED L.P.
Investment adviser: CROSS OCEAN ADVISER LLP
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 2077884 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-8083489495
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.
| Name | Reported role |
|---|---|
| Andrew Jonathan Aitken | Executive |
| Guy Beeston | Executive |
| Gregory Bennett | Director |
| Mark Jonathan Berry | Executive, Promoter |
| Nathan Day | Director |
| Richard Ellison | Director |
| Steven Warburton Heanly | Executive |
| Christopher Steven Zander | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Grand Cayman, E9, KY1-1106