Cross Ocean USD ESS Fund III Closed L.P. — Form D/A
Cross Ocean USD ESS Fund III Closed L.P. of GRAND CAYMAN, E9, a pooled investment fund, filed a Form D amendment with the SEC on 2020-05-20. The offering totals $1.5B, of which $69.8M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2020-05-20
- Form: D/A
- Accession: 0000950142-20-001378
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.1
- Total offering: $1.5B
- Amount sold: $69.8M
- Remaining: $1.4B
- Minimum investment: $1
- Investors: 13
- Date of first sale: 2019-06-05
- Security types: equity, fund interests
- Revenue range: Decline to Disclose
- SEC file number: 021-340417
Issuer
- Name: Cross Ocean USD ESS Fund III Closed L.P.
- CIK: 0001770842
- Entity type: Other
- Jurisdiction: CAYMAN ISLANDS
- Incorporated: 2018
- Address: C/O DANESMEAD PARTNERS, GRAND CAYMAN, E9, KY1-1106
- Phone: 44 207 653 6200
Officers, directors & promoters (4)
| Name | Role | Location |
|---|
| Gregory Bennett | Director | George Town, Grand Cayman, E9 |
| Nathan Day | Director | George Town, Grand Cayman, E9 |
| Richard Ellison | Director | Grand Cayman, E9 |
| - Cross Ocean ESS Fund III GP L.P. | Executive Officer | Grand Cayman, E9 |
Other filings by this issuer (1)
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