Form D · Private Equity Fund

Cross Ocean USSS SIF I LP

Grand Cayman, E9 · CIK 0001702945

Offering snapshot reported Apr 17, 2018 · SEC filing

Reported sold
$240M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Apr 3, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$120M$240MApr 17, 2017: $200,000,000.00Apr 17, 2017Apr 17, 2018: $240,000,000.00Apr 17, 2018

Dates 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$200,000,000 → $240,000,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 17, 2018Amendment$240,000,000$40,000,000vs Apr 17, 20171SEC filing
Apr 17, 2017Initial$200,000,000No comparison1SEC filing

Offering details

Securities
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
021-284961

Source: Form D, filed Apr 17, 2018. 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 SIF I LP

Investment adviser: CROSS OCEAN PARTNERS MANAGEMENT LP

Gross asset value
$22.5M
Beneficial owners
1
ADV minimum commitment
$100K

Reported in Form ADV on Feb 27, 2025. 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 FINANCIAL SERVICES LLC (WINDSOR) WINDSOR, Connecticut, United States 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
Auditor ERNST & YOUNG LTD GRAND CAYMAN, Cayman Islands
Custodian ING LUXEMBOURG S.A. LUXEMBOURG, Luxembourg Related to adviser: No
Custodian JP MORGAN CHASE NA NEW YORK, New York, United States Related to adviser: No
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 1946339 · Feb 27, 2025 · Schedule D 7.B.(1), fund 805-3572122420

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
NameReported role
Andrew Aitken Executive
N/A Cross Ocean Partners Management Lp Executive
N/A Cross Ocean Usss Gp Lp Promoter
N/A Cross Ocean Usss Gp Lp Ltd. Executive
Rich Gannalo Executive
Graham Goldsmith Executive
Matthew Rymer Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Danesmead Partners Limited Artemis House, 67 Fort Street
Grand Cayman, E9, KY1-1106