0001013594-21-000636.txt : 20210730
0001013594-21-000636.hdr.sgml : 20210730
20210729185232
ACCESSION NUMBER: 0001013594-21-000636
CONFORMED SUBMISSION TYPE: D
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20210730
DATE AS OF CHANGE: 20210729
EFFECTIVENESS DATE: 20210730
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Cross Ocean USD ESS Fund IV Closed L.P.
CENTRAL INDEX KEY: 0001875483
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-408270
FILM NUMBER: 211129198
BUSINESS ADDRESS:
STREET 1: C/O DANESMEAD PARTNERS LTD., PO BOX 490
STREET 2: 2ND FL,WINDWARD III, REGATTA OFFICE PARK
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1106
BUSINESS PHONE: 44-207-653-6200
MAIL ADDRESS:
STREET 1: C/O DANESMEAD PARTNERS LTD., PO BOX 490
STREET 2: 2ND FL,WINDWARD III, REGATTA OFFICE PARK
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1106
D
1
primary_doc.xml
X0708
D
LIVE
0001875483
Cross Ocean USD ESS Fund IV Closed L.P.
C/O DANESMEAD PARTNERS LTD., PO BOX 490
2ND FL,WINDWARD III, REGATTA OFFICE PARK
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1106
44-207-653-6200
CAYMAN ISLANDS
None
None
Limited Partnership
true
2020
Gregory
Bennett
c/o Danesmead Partners Ltd., PO Box 490
2nd Fl,Windward III, Regatta Office Park
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1106
Director
Gregory Bennett is a director of the Manager and the General Partner of the Issuer
Richard
Ellison
c/o Danesmead Partners Ltd., PO Box 490
2nd Fl,Windward III, Regatta Office Park
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1106
Director
Richard Ellison is a director of the Manager and the General Partner of the Issuer
Nathan
Day
c/o Danesmead Partners Ltd., PO Box 490
2nd Fl,Windward III, Regatta Office Park
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1106
Director
Nathan Day is a director of the Manager and the General Partner of the Issuer
Andrew
Jonathan
Aitken
11 Charles Ii Street
London
X0
UNITED KINGDOM
SW1Y 4QU
Executive Officer
Promoter
Andrew Aitken is an executive officer of the Adviser of the Issuer.
Steven
Warburton
Heanly
11 Charles Ii Street
London
X0
UNITED KINGDOM
SW1Y 4QU
Executive Officer
Promoter
Steven Heanly is an executive officer of the Adviser of the Issuer.
Christopher
Steven
Zander
11 Charles Ii Street
London
X0
UNITED KINGDOM
SW1Y 4QU
Executive Officer
Promoter
Christopher Zander is an executive officer of the Adviser of the Issuer.
Mark
Jonathan
Berry
11 Charles Ii Street
London
X0
UNITED KINGDOM
SW1Y 4QU
Executive Officer
Promoter
Mark Berry is an executive officer of the Adviser of the Issuer.
Pooled Investment Fund
Private Equity Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
false
2021-07-14
false
true
true
false
100000
1000000000
38960000
961040000
The Issuer is one of several feeder fund into Cross Ocean ESS Master Fund IV L.P., a master fund with a total offering amount of $1 billion in the aggregate across all of its feeder funds.
false
9
0
0
0
true
The Manager is entitled to receive a management fee, the terms of which are more fully described in the Issuer's offering materials.
false
Cross Ocean USD ESS Fund IV Closed L.P.
/s/ Gregory Bennett
Gregory Bennett
Director of the General Partner
2021-07-29