Form D · Other Investment Fund

Crosslink Crossover Fund VII-A, L.P.

San Francisco, CA · CIK 0001635966

Offering snapshot reported Mar 21, 2016 · SEC filing

Reported sold
$154M
Indefinite offering
Investors reported
72
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
May 1, 2015
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 72

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 21, 2016Amendment$153,860,804No comparison72SEC filing
Mar 13, 2015InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-235828
Limited Partner Interests

Source: Form D, filed Mar 21, 2016. 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

CROSSLINK CROSSOVER FUND VII-A, LP

Investment adviser: CROSSLINK CAPITAL, INC.

Gross asset value
$225M
Beneficial owners
73
ADV minimum commitment
$1M

Reported in Form ADV on Aug 30, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator HEDGESERV LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG SAN FRANCISCO, California, United States
Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No
Custodian GOLDMAN, SACHS & CO. NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian STIFEL, NICOLAUS & COMPANY, INCORPORATED ST. LOUIS, Missouri, United States Related to adviser: No
Marketer BAYVIEW ASSET MANAGEMENT CO., LTD. TOKYO, Japan Related to adviser: No
Marketer FAR HILLS GROUP, LLC. NEW YORK, New York, United States Related to adviser: No
Prime broker BTIG, LLC SAN FRANCISCO, California, United States
Prime broker MORGAN STANLEY & CO. LLC SAN FRANCISCO, California, United States
Prime broker STIFEL, NICOLAUS & COMPANY, INCORPORATED SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

GOLDMAN, SACHS & CO.
SEC 8-129

MORGAN STANLEY & CO. LLC
SEC 8-15869

STIFEL, NICOLAUS & COMPANY, INCORPORATED
SEC 8-1447

FAR HILLS GROUP, LLC.
CRD 32243 · SEC 8-45675

BTIG, LLC
CRD 122225 · SEC 8-65473

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

STIFEL, NICOLAUS & COMPANY, INCORPORATED
CRD 793 · SEC 8-1447

Filing source

Form ADV 1038108 · Aug 30, 2016 · Schedule D 7.B.(1), fund 805-5903994530

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
David H. Courtney Executive
N/A Crossover Fund Vii Management, L.L.C. Executive
Michael J. Stark Executive
Mihaly Z. Szigeti Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Two Embarcadero Center Suite 2200
San Francisco, CA, 94111