Form D · Hedge Fund

CROSSLINK EMERGING GROWTH PARTNERS, L.P.

San Francisco, CA · CIK 0001128443

Offering snapshot reported Mar 12, 2020 · SEC filing

Reported sold
$134M
Offering amount: $500M
Investors reported
51
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Mar 1, 2005
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$67.2M$134MMar 17, 2009: $86,446,353.00Mar 17, 2009Mar 26, 2010: $86,446,353.00Mar 24, 2011: $86,884,610.00Apr 20, 2012: $87,691,150.00Mar 25, 2013: $109,291,150.00Mar 26, 2014: $127,322,568.00Mar 20, 2015: $132,422,568.00Mar 21, 2016: $132,422,568.00Apr 18, 2017: $132,422,568.00Apr 18, 2017: $132,422,568.00Apr 11, 2018: $133,272,568.00Oct 26, 2018: $134,371,568.00Mar 26, 2019: $134,371,568.00Mar 12, 2020: $134,371,568.00Mar 12, 2020

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 12, 2020Amendment$134,371,568$0vs Mar 26, 201951SEC filing
Mar 26, 2019Amendment$134,371,568$0vs Oct 26, 201851SEC filing
Oct 26, 2018Amendment$134,371,568$1,099,000vs Apr 11, 201851SEC filing
Apr 11, 2018Amendment$133,272,568$850,000vs Apr 18, 201751SEC filing
Apr 18, 2017Amendment$132,422,568$0vs Mar 21, 201649SEC filing
Apr 18, 2017Amendment$132,422,568$0vs Mar 21, 201649SEC filing
Mar 21, 2016Amendment$132,422,568$0vs Mar 20, 201549SEC filing
Mar 20, 2015Amendment$132,422,568$5,100,000vs Mar 26, 201449SEC filing
Mar 26, 2014Amendment$127,322,568$18,031,418vs Mar 25, 201348SEC filing
Mar 25, 2013Amendment$109,291,150$21,600,000vs Apr 20, 201255SEC filing
Apr 20, 2012Amendment$87,691,150$806,540vs Mar 24, 201151SEC filing
Mar 24, 2011Amendment$86,884,610$438,257vs Mar 26, 201049SEC filing
Mar 26, 2010Amendment$86,446,353$0vs Mar 17, 200949SEC filing
Mar 17, 2009Amendment$86,446,353No comparisonNot reportedSEC 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
021-86787
Limited Partner Interests

Source: Form D, filed Mar 12, 2020. 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 EMERGING GROWTH PARTNERS, LP

Investment adviser: CROSSLINK CAPITAL, INC.

Gross asset value
$51.9M
Beneficial owners
18
ADV minimum commitment
$1M

Reported in Form ADV on Mar 26, 2019. 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. LLC 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
Prime broker BTIG, LLC SAN FRANCISCO, California, United States
Prime broker MORGAN STANLEY & CO. LLC SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG
PCAOB 42

GOLDMAN SACHS & CO. LLC
SEC 8-129

MORGAN STANLEY & CO. LLC
SEC 8-15869

BTIG, LLC
CRD 122225 · SEC 8-65473

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

Filing source

Form ADV 1283448 · Mar 26, 2019 · Schedule D 7.B.(1), fund 805-4922531549

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
Thomas E. Bliska Executive
Jerome S. Contro Executive, Promoter
David H. Courtney Executive
Maureen Offer Executive
Michael J. Stark Executive
Mihaly Z. Szigeti Executive
N/A Ten Mile Management, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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