Fund family · SEC Form D record
Cross Ocean USSS Fund Del funds
Cross Ocean USSS Fund Del has 3 vehicles on the SEC Form D record, in 3 numbered generations, filed from 2016 to 2026. The newest is Cross Ocean USSS Fund III Del Feeder LP, first filed Aug 29, 2025. The adviser of record on Form ADV Schedule D is Cross Ocean Partners Management LP.
- Vehicles
- 3
- Numbered generations
- 3
- First filing
- 2016
- Latest filing
- Sep 1, 2026
Adviser of record (Form ADV Schedule D) Cross Ocean Partners Management LP (CRD 285340)
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 III
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Cross Ocean USSS Fund III Del Feeder LPCIK 2082143 | Filed within 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund II
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Cross Ocean USSS Fund II Del Feeder LPCIK 1890440 | Annual amendment overdue | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund I
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Cross Ocean USSS Fund I (A) Del Feeder LPCIK 1691998 | Annual amendment overdue | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the Cross Ocean USSS Fund Del funds
- How many Cross Ocean USSS Fund Del funds are there?
- The SEC Form D record shows 3 vehicles in 3 numbered generations, the earliest filed Dec 9, 2016 and the latest filing on Sep 1, 2026. By generation: Fund III (Cross Ocean USSS Fund III Del Feeder LP, first filed Aug 29, 2025); Fund II (Cross Ocean USSS Fund II Del Feeder LP, first filed Oct 26, 2021); Fund I (Cross Ocean USSS Fund I (A) Del Feeder LP, first filed Dec 9, 2016).
- What is the latest Cross Ocean USSS Fund Del fund?
- Cross Ocean USSS Fund III Del Feeder LP, which first filed a Form D on Aug 29, 2025 and last amended it on Sep 1, 2026. 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 Ocean USSS Fund Del funds?
- Cross Ocean Partners Management LP (RIA, CRD 285340), 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 Ocean USSS Fund Del 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.