Cross Ocean USSS Fund II Cayman Feeder LP
Built from the SEC filing index the day the filing landed. The figures below are the issuer's own from Form D; AltStreet's analysis, sponsor link and data flags follow when the entity is enriched.
Raised
$96M
Investors
10
Min Invest
$100,000
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What this filing shows
·Every sentence is a value as filed on SEC Form D
Cross Ocean USSS Fund II Cayman Feeder LP is a Cayman Islands entity that first filed a Form D on October 25, 2021 and most recently amended it on November 7, 2022, describing itself as a other investment fund. The offering claims Rule 506(b), Section 3(c), Section 3(c)(1), Section 3(c)(7) and covers pooled investment fund interests. Cross Ocean USSS Fund II Cayman Feeder LP reported $96,250,000 sold from 10 investors in an offering of indefinite size as of the Form D filed November 7, 2022. The offering relies on Rule 506(b), which permits sales to accredited investors and to no more than 35 non-accredited investors who meet a sophistication standard, and prohibits general solicitation. The filing checks both Section 3(c)(1), which caps the fund at 100 beneficial owners, and Section 3(c)(7), which requires every investor to be a qualified purchaser, generally an individual with at least $5 million in investments. A fund normally relies on one or the other. The filing reports no non-accredited investors. The minimum investment accepted from an outside investor is $100,000. The Form D names no recipient of sales compensation, which usually means the issuer or its affiliates are placing the securities directly. The issuer's address of record is Danesmead Partners Limited, Artemis House, 67 Fort Street, Grand Cayman, Cayman Islands KY1-1106.
Critical Disclosures
What the filings and the regulators have said about this entity that a reader should know first. Each line links to its source. The history, the same event across other issuers, and alerts are in the terminal.
Reporting lapsed · Form D · last filing November 7, 2022
Offering declared to continue beyond a year; annual amendment 13+ months overdue An issuer that stops filing is the case the going-concern flag cannot catch: the report that would have carried it was never filed.
EDGAR Filing Data
Form D — Primary Source
View on SEC.govFilings on Record
Every filing AltStreet's ledger holds for this CIK, newest first. Each opens the SEC archive folder.
In the Terminal
Filing events
0
none on file
Critical / warning
0 / 0
0 watch · 0 info
Statements extracted
0
none on file
NAV prints
0
none on file
Offering chains
1
dark
Fund family Part of the Cross Ocean USSS Fund family: 3 vehicles across 3 generations · adviser of record Cross Ocean Partners Management LP · full family and the filing behind each link in the terminal
Investor
- The full fund family and any related vehicles (parallel, feeder, successor, sibling series) with the filing that shows each link
- 1 offering timeline: velocity, share raised, first-sale lag, stalled flags
Pro
- This issuer against its cohort: rank by velocity and share raised among offerings filed the same quarter
- The same events, statements and NAV moves across every issuer, screenable, with unlimited watches and CSV
Counts and dates above are the free record. The values, the series and the comparisons are the seat. Loading your view…
Adviser of Record (Form ADV)
CRD 285340 · SEC-registered adviser · lists this fund on Schedule D 7.B.(1) as a hedge fund
Auditor named on Form ADV: Ernst & Young · PCAOB-registered per the adviser
From the adviser's Form ADV as loaded from the SEC bulk data, joined on this issuer's Form D file number. Fund-level figures and the adviser's full fund roster are in the terminal.
Related Persons (Form D)
Executive officers, directors, and promoters listed on the SEC Form D filing. Source: SEC.gov.
Item 3 changed on the Form D filed 2022-11-07: 1 related person added and 1 removed against the filing of 2021-10-25; 5 now listed. The names are in the Terminal feed.
Cross Ocean USSS II GP LP
Promoter · Grand Cayman, E9
General Partner
Cross Ocean USSS II GP Ltd
Executive Officer · Grand Cayman, E9
General Partner of the General Partner of the Issuer
Cross Ocean Partners Management LP
Executive Officer · Greenwich, CT
Investment Manager
Graham Goldsmith
Executive Officer · Greenwich, CT
CEO and CO-CIO
Nicholas Renwick
Executive Officer · Greenwich, CT
Head of US Research and Partner
Questions About Cross Ocean USSS Fund II Cayman Feeder LP
Each answer is built from the values on the SEC filing and the AltStreet ledger, not from the issuer's marketing.
What is Cross Ocean USSS Fund II Cayman Feeder LP?
Cross Ocean USSS Fund II Cayman Feeder LP is a Cayman Islands entity that filed a Form D with the SEC on November 7, 2022 as a other investment fund. The filing claims Rule 506(b), Section 3(c), Section 3(c)(1), Section 3(c)(7) for an offering of pooled investment fund interests.
Is Cross Ocean USSS Fund II Cayman Feeder LP legit?
AltStreet does not rate legitimacy; it reports the public record. Cross Ocean USSS Fund II Cayman Feeder LP filed a Form D with the SEC on November 7, 2022 claiming Rule 506(b), Section 3(c), Section 3(c)(1), Section 3(c)(7). A Form D is a notice of an exempt offering, not a review or approval of it. The newest notice reports $96,250,000 sold to 10 investors. AltStreet's enforcement record (SEC, FINRA and state actions) shows no action naming the issuer as of today. Before investing, confirm the filing on EDGAR, check the seller's registration on FINRA BrokerCheck, and read the offering documents, which a Form D does not include.
Is Cross Ocean USSS Fund II Cayman Feeder LP registered with or approved by the SEC?
No. A Form D is a notice that an issuer is selling securities under an exemption from registration, and the SEC does not review, approve, or pass on the merits of the offering. The filing shows that Cross Ocean USSS Fund II Cayman Feeder LP claimed Rule 506(b), Section 3(c), Section 3(c)(1), Section 3(c)(7) and disclosed the items the form requires, such as the amount sold, the minimum investment, related persons, and anyone paid to sell the securities. It does not verify the issuer's claims or its business.
How much has Cross Ocean USSS Fund II Cayman Feeder LP raised?
Cross Ocean USSS Fund II Cayman Feeder LP reported $96,250,000 sold from 10 investors in an offering of indefinite size as of the Form D filed November 7, 2022.
Who can invest in Cross Ocean USSS Fund II Cayman Feeder LP?
The offering relies on Rule 506(b), which permits sales to accredited investors and to no more than 35 non-accredited investors who meet a sophistication standard, and prohibits general solicitation. The filing checks both Section 3(c)(1), which caps the fund at 100 beneficial owners, and Section 3(c)(7), which requires every investor to be a qualified purchaser, generally an individual with at least $5 million in investments. A fund normally relies on one or the other. The filing reports no non-accredited investors. The minimum investment accepted from an outside investor is $100,000.
What is the minimum investment in Cross Ocean USSS Fund II Cayman Feeder LP?
The Form D lists $100,000 as the minimum investment accepted from any outside investor as of November 7, 2022. Issuers can waive their own minimums, and the figure does not include fees.
Who is selling Cross Ocean USSS Fund II Cayman Feeder LP and how are they paid?
The Form D names no recipient of sales compensation, which usually means the issuer or its affiliates are placing the securities directly.
Who is behind Cross Ocean USSS Fund II Cayman Feeder LP?
The Form D lists 5 related persons: Cross Ocean USSS II GP LP, promoter (General Partner); Cross Ocean USSS II GP Ltd, executive officer (General Partner of the General Partner of the Issuer); Cross Ocean Partners Management LP, executive officer (Investment Manager); Graham Goldsmith, executive officer (CEO and CO-CIO); Nicholas Renwick, executive officer (Head of US Research and Partner). Form D Item 3 requires executive officers, directors, and promoters of the issuer to be listed.
Where is Cross Ocean USSS Fund II Cayman Feeder LP located?
The issuer's address on its SEC filings is Danesmead Partners Limited, Artemis House, 67 Fort Street, Grand Cayman, Cayman Islands KY1-1106. Its phone number of record is 345-945-4402. It is organized under the laws of Cayman Islands.
How long is the Cross Ocean USSS Fund II Cayman Feeder LP offering open?
The issuer indicated that the offering is intended to last more than one year. An issuer must amend its Form D annually while a continuing offering stays open; 1 amendment is on record for this CIK.
How large is Cross Ocean USSS Fund II Cayman Feeder LP?
The issuer declined to disclose its net asset value range on the Form D, which the form permits.
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Data Methodology
Capital raise figures, investor counts, and filing dates are sourced directly from SEC EDGAR Form D primary documents via the SEC EDGAR submissions API and full-text search index. EDGAR entity profiles and deal-level data are reviewed by AltStreet analysts with backgrounds in corporate finance and securities law — cross-referenced against offering circulars, audited financial statements, and primary regulatory filings before publication. Platform-provided information, where present, is clearly labeled and does not affect EDGAR data or AltStreet editorial coverage. Platforms may request factual corrections for demonstrable inaccuracies by contacting [email protected]. This page does not constitute investment advice.