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 II, L.P.

Cross Creek Focus Fund II, L.P.

Active deploymentUnknownFundADV: Venture Capital FundCross Creek Advisors, LLCDelaware
Amounts, each with its basis
Vintage
2022basis: form d first sale
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
indefinitewhat may be sold, not what was raised; file 021-441107, sworn by the adviser or filed under this vehicle
Form D sold
$61.1Mas of the filing of Apr 6, 2023, 12 investors
First sale
Apr 12, 2022
Reported GAV
$61.5Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
12
Reported on ADV
Mar 29, 2023 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2023-04-06, older than 15 months (fr-1)
evidence dated Apr 6, 2023. 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
Active deployment
vintage 2 to 4 years
age years: 4first sale: 2022-04-12vintage year: $2,022adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $61.1Mform d offering usd: n/aform d latest filed at: 2023-04-06
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2023Venture Capital Fund$61.0M
12$1.0M1%yes
Jun 29, 2023Venture Capital Fund$61.0M
12$1.0M1%yes
Mar 28, 2024Venture Capital Fund$61.5M
12$1.0M3%yes
Principals and agents
3 principals on Form D, 1 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
3 events
  1. Apr 6, 2023
    Cross Creek Focus Fund II, L.P. filed Form D/A: $61,068,000 sold (indefinite offering), Pooled Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 29, 2023
    Cross Creek Focus Fund II, L.P. first reported on Form ADV by Cross Creek Advisors, LLC (Venture Capital Fund), GAV $60,966,244
    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)
  3. Apr 8, 2022
    Cross Creek Focus Fund II, L.P. filed Form D: no sales yet of $150,000,000, Pooled Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
29 observations
Every observation on this vehicle