Form D · Pooled Investment Fund

CRSSTRP II, LLC

San Francisco, CA · CIK 0001863650

Offering snapshot reported May 28, 2021 · SEC filing

Reported sold
$5.84M
Offering amount: $5.84M
Investors reported
Not reported
Form D · investor count
Minimum accepted
Not reported
Reported outside-investor minimum
First sale
Not reported
As reported in this filing

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
May 28, 2021Initial$5,841,600No comparisonNot reportedSEC filing

Offering details

Securities
Not reported
Exemptions
Not reported
Duration over one year
Not reported
Business combination
Not reported
Sales commissions
Not reported
Finders' fees
Not reported
Form D file number
021-401108

Source: Form D, filed May 28, 2021. 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

CRSSTRP II, LLC

Investment adviser: CAERUS INVESTMENT ADVISORS, LLC

Gross asset value
$5.84M
Beneficial owners
30
ADV minimum commitment
$1.6K

Reported in Form ADV on Mar 26, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CARTA HAMILTON, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WEAVER & TIDWELL LLP MANHATTAN BEACH, California, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

WEAVER & TIDWELL LLP
PCAOB 410

Filing source

Form ADV 2075414 · Mar 26, 2026 · Schedule D 7.B.(1), fund 805-6678038568

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
Michael Cheung Director
N/A Crsstrp Management, Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
5 3 Rd Street, Suite 900
San Francisco, CA, 94103