Fund family · SEC Form D record
CROSS LAKE REAL ESTATE FUND funds
CROSS LAKE REAL ESTATE FUND has 4 vehicles on the SEC Form D record, in 2 numbered generations, filed from 2018 to 2024. The newest is CROSS LAKE REAL ESTATE (OFFSHORE) FUND IV LP, first filed Dec 30, 2022. The adviser of record on Form ADV Schedule D is Cross Lake Partners LP.
- Vehicles
- 4
- Numbered generations
- 2
- First filing
- 2018
- Latest filing
- Dec 27, 2024
Adviser of record (Form ADV Schedule D) Cross Lake Partners LP (CRD 297215)
Names, dates and status as filed on SEC EDGAR. A Form D is a notice of an exempt offering; the SEC does not review or approve it. Grouped by name; see the last question below.
Fund IV
2 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| CROSS LAKE REAL ESTATE (OFFSHORE) FUND IV LPCIK 1944077 | Annual amendment overdue | EDGAR | |||
| CROSS LAKE REAL ESTATE FUND IV LPCIK 1944078 | Annual amendment overdue | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund III
2 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| CROSS LAKE REAL ESTATE FUND III LPCIK 1745622 | Sold the stated amount | EDGAR | |||
| CROSS LAKE REAL ESTATE (OFFSHORE) FUND III LPCIK 1784175 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the CROSS LAKE REAL ESTATE FUND funds
- How many CROSS LAKE REAL ESTATE FUND funds are there?
- The SEC Form D record shows 4 vehicles in 2 numbered generations, the earliest filed Aug 2, 2018 and the latest filing on Dec 27, 2024. By generation: Fund IV (2 vehicles, first filed Dec 30, 2022); Fund III (2 vehicles, first filed Aug 23, 2019).
- What is the latest CROSS LAKE REAL ESTATE FUND fund?
- CROSS LAKE REAL ESTATE (OFFSHORE) FUND IV LP, which first filed a Form D on Dec 30, 2022 and last amended it on Dec 27, 2024. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
- Who is the adviser to the CROSS LAKE REAL ESTATE FUND funds?
- Cross Lake Partners LP (RIA, CRD 297215), joined from Form ADV Schedule D, where an adviser lists each private fund it advises and the fund's Form D file number.
- How much have the CROSS LAKE REAL ESTATE FUND funds raised?
- Each vehicle reports an amount sold and an investor count on its latest Form D or amendment, and those figures are on each vehicle's entity page. The totals by generation are in the AltStreet Terminal (Investor), where master and parallel sleeves that report one family-wide figure are counted once.
- How does AltStreet group these funds into a family?
- By name: the base name minus the fund number, sleeve letters, jurisdiction and legal form, read from each issuer's Form D (lib/edgar/fundFamilies.ts). 'Fund IV' is generation 4; a vehicle whose name carries no number is listed as unnumbered. It is a name-based grouping, not a statement of common control; the filings on each entity page show the related persons as filed.