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 Focus Fund, L.P.

Cross Creek Focus Fund, L.P.

MatureUnknownFundADV: Venture Capital FundCross Creek Advisors, LLCDelaware
Amounts, each with its basis
Vintage
2020basis: 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; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the filing's signer sitting on the adviser's roster, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-337100
Form D sold
$0as of the filing of Apr 11, 2019
First sale
unknown
Reported GAV
$81.8Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
8
Reported on ADV
Mar 27, 2020 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2019-04-11, older than 15 months (fr-1)
evidence dated Apr 11, 2019. 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
Mature
vintage 4 to 7 years
age years: 6first sale: n/avintage year: $2,020adv gav as of: 2024-03-28vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: $100Mform d latest filed at: 2019-04-11
The fund's own reporting through time
10 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 27, 2020Venture Capital Fund$54.2M
6$1.0M2%yes
Apr 15, 2020Venture Capital Fund$54.2M
6$1.0M2%yes
Mar 29, 2021Venture Capital Fund$76.4M
8$1.0M2%yes
Jun 30, 2021Venture Capital Fund$76.4M
8$1.0M2%yes
Mar 30, 2022Venture Capital Fund$84.8M
8$1.0M3%yes
Mar 31, 2022Venture Capital Fund$84.8M
8$1.0M3%yes
Jun 28, 2022Venture Capital Fund$84.8M
8$1.0M3%yes
Mar 29, 2023Venture Capital Fund$84.4M
8$1.0M3%yes
Jun 29, 2023Venture Capital Fund$84.4M
8$1.0M3%yes
Mar 28, 2024Venture Capital Fund$81.8M
8$1.0M2%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 27, 2020
    Cross Creek Focus Fund, L.P. first reported on Form ADV by Cross Creek Advisors, LLC (Venture Capital Fund), GAV $54,189,721
    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. Apr 11, 2019
    Cross Creek Focus Fund, L.P. 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