Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

Funds / Cross Creek Capital Partners IV, L.P.

Cross Creek Capital Partners IV, L.P.

HarvestUnknownFundADV: Venture Capital FundCross Creek Advisors, LLCDelaware
Amounts, each with its basis
Vintage
2017basis: adv first reported
Target
unknownnot announced
First close
unknownnever inferred from a Form D
Final close
unknownonly from an announcement or an LP disclosure
Announced size
unknown
Form D offering
$100Mwhat may be sold, not what was raised; file 021-257914, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Feb 22, 2016
First sale
unknown
Reported GAV
$157Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
31
Reported on ADV
Mar 29, 2017 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2016-02-22, older than 15 months (fr-1)
evidence dated Feb 22, 2016. A Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Lifecycle
Harvest
vintage over 7 years, still reported
age years: 9first sale: n/avintage year: $2,017adv gav as of: 2024-03-28vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: $100Mform d latest filed at: 2016-02-22
The fund's own reporting through time
14 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2017Venture Capital Fund$89.7M
22$1.0M3%yes
Jun 15, 2017Venture Capital Fund$89.7M
22$1.0M3%yes
Mar 29, 2018Venture Capital Fund$94.8M
29$1.0M1%yes
Mar 26, 2019Venture Capital Fund$97.3M
29$1.0M3%yes
Mar 27, 2020Venture Capital Fund$107M
29$1.0M4%yes
Apr 15, 2020Venture Capital Fund$107M
29$1.0M4%yes
Mar 29, 2021Venture Capital Fund$134M
29$1.0M4%yes
Jun 30, 2021Venture Capital Fund$134M
29$1.0M4%yes
Mar 30, 2022Venture Capital Fund$224M
29$1.0M10%yes
Mar 31, 2022Venture Capital Fund$224M
29$1.0M10%yes
Jun 28, 2022Venture Capital Fund$224M
29$1.0M10%yes
Mar 29, 2023Venture Capital Fund$199M
29$1.0M6%yes
Jun 29, 2023Venture Capital Fund$199M
29$1.0M6%yes
Mar 28, 2024Venture Capital Fund$157M
31$1.0M6%yes
Principals and agents
3 principals on Form D, 0 placement agents
Limited partners and their reported performance
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
2 events
  1. Mar 29, 2017
    Cross Creek Capital Partners IV, L.P. first reported on Form ADV by Cross Creek Advisors, LLC (Venture Capital Fund), GAV $89,711,576
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  2. Feb 22, 2016
    Cross Creek Capital Partners IV LP filed Form D: no sales yet of $100,000,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
14 observations
Every observation on this vehicle