AltMountain

Cross II L.P.

St Helier, Jersey · CIK 1656824
Offshore
Status: no Form D since Oct 2016. Funds file a Form D when they begin selling and amend it each year while the offering continues, so this fund has most likely stopped raising money. It may still be investing, or it may have closed or been dissolved. The details below are from its latest filing, kept here as a record.

Cross II L.P. is a private equity fund based in St Helier, Jersey. According to its most recent Form D, filed Oct 24, 2016, it has sold $20,904,000 of interests to 1 investor since its first sale in Oct 2015. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Cross Management Limited; Cross Equity Partners AG; Clive Chaplin.

Total raised
$20,904,000Cumulative sales reported on Form D
Investors
1
First sale
Oct 13, 2015
Minimum investment
None set
Who can invest
Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption
Rule 506(b)No general advertising
Key people and entities
Cross Management Limited; Cross Equity Partners AG; Clive Chaplin
Latest Form D
Oct 24, 2016

From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Returns are not part of SEC filings. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about Cross II L.P.

What is the minimum investment for Cross II L.P.?

Cross II L.P.'s latest Form D, filed Oct 24, 2016, does not set a minimum investment. Managers can still require one in the offering documents.

Who can invest in Cross II L.P.?

Cross II L.P. is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.

How much has Cross II L.P. raised?

Cross II L.P. reports $20,904,000 sold from 1 investor on its Form D filed Oct 24, 2016. This is cumulative sales since the offering began, not current assets or performance.

Where is Cross II L.P. based?

Cross II L.P. is based in St Helier, Jersey.

When did Cross II L.P. launch?

Cross II L.P. reports its first sale in Oct 2015.

Size compared with every private equity fund

Raised more than 70% of the 76 private equity funds based in Jersey, and more than 52% of all 8,896 that report sales.

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