Form D · Other Investment Fund
Cross Ocean USSS Fund III Del Feeder LP
Greenwich, CT · CIK 0002082143
Offering snapshot reported Sep 1, 2026 · SEC filing
- Reported sold
- $323M Offering amount: $750M
- Investors reported
- 63 Form D · investor count
- Minimum accepted
- $5M Reported outside-investor minimum
- First sale
- Aug 15, 2025 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$319,385,000 → $322,885,000
- Reported investors62 → 63
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Sep 1, 2026 | Amendment | $322,885,000 | $3,500,000vs Aug 31, 2026 | 63 | SEC filing |
| Aug 31, 2026 | Amendment | $319,385,000 | $219,385,000vs Aug 29, 2025 | 62 | SEC filing |
| Aug 29, 2025 | Initial | $100,000,000 | No comparison | 1 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-556285
Total Offering Amount applies to Issuer and certain related entities. Total Amount Sold applies to Issuer only. Total Remaining to be Sold reflects amounts to be sold by Issuer and/or certain related entities.
Source: Form D, filed Sep 1, 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 USSS FUND III DEL FEEDER LP
Investment adviser: CROSS OCEAN PARTNERS MANAGEMENT LP
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Aug 28, 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 2128471 · Aug 28, 2026 · Schedule D 7.B.(1), fund 805-1161546377
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 |
|---|---|
| N/A Cross Ocean Partners Management Lp | Executive |
| N/A Cross Ocean Usss Iii Gp Lp | Promoter |
| N/A Cross Ocean Usss Iii Gp Ltd | Executive |
| Graham Goldsmith | Executive |
| Nicholas Renwick | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Greenwich, CT, 06830