0001144204-15-061232.txt : 20151028 0001144204-15-061232.hdr.sgml : 20151028 20151028161726 ACCESSION NUMBER: 0001144204-15-061232 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: 20151028 DATE AS OF CHANGE: 20151028 EFFECTIVENESS DATE: 20151028 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cross II L.P. CENTRAL INDEX KEY: 0001656824 IRS NUMBER: 000000000 STATE OF INCORPORATION: Y9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-250251 FILM NUMBER: 151180466 BUSINESS ADDRESS: STREET 1: PO BOX 477, 3RD FLOOR STREET 2: SOUTH TOWER, 29/31 ESPLANADE CITY: ST HELIER STATE: Y9 ZIP: JE4 5SJ BUSINESS PHONE: 44 1534 720 140 MAIL ADDRESS: STREET 1: PO BOX 477, 3RD FLOOR STREET 2: SOUTH TOWER, 29/31 ESPLANADE CITY: ST HELIER STATE: Y9 ZIP: JE4 5SJ FILER: COMPANY DATA: COMPANY CONFORMED NAME: OSU Co-Investment L.P. CENTRAL INDEX KEY: 0001656829 IRS NUMBER: 000000000 STATE OF INCORPORATION: Y9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-250251-01 FILM NUMBER: 151180467 BUSINESS ADDRESS: STREET 1: PO BOX 477, 3RD FLOOR STREET 2: SOUTH TOWER, 29/31 ESPLANADE CITY: ST HELIER STATE: Y9 ZIP: JE2 3QA BUSINESS PHONE: 44 1534 720 140 MAIL ADDRESS: STREET 1: PO BOX 477, 3RD FLOOR STREET 2: SOUTH TOWER, 29/31 ESPLANADE CITY: ST HELIER STATE: Y9 ZIP: JE2 3QA D 1 primary_doc.xml X0707 D LIVE 0001656824 Cross II L.P. 3RD FLOOR SOUTH TOWER, 29/31 ESPLANADE ST HELIER Y9 JERSEY JE4 5SJ 44 1534 720 140 JERSEY None None Limited Partnership true 2015 0001656829 OSU Co-Investment L.P. 3RD FLOOR, SOUTH TOWER 29/31 ESPLANADE ST HELIER Y9 JERSEY JE2 3QA 44 1534 720 140 JERSEY None None Limited Partnership true 2015 - Cross Management Limited BBL House, Jubilee Promenade Albert Pier St. Helier Y9 JERSEY JE2 3NW Promoter Manager of Issuer - Cross General Partner II Limited BBL House, Jubilee Promenade Albert Pier St. Helier Y9 JERSEY JE2 3NW Executive Officer Promoter General Partner of Issuer - Cross Equity Partners AG Bahnhofstrasse 1 Pfaffikon V8 SWITZERLAND CH-8808 Promoter Investment Advisor Michael Petersen Bahnhofstrasse 1 Pfaffikon V8 SWITZERLAND CH-8808 Executive Officer Markus Reich Bahnhofstrasse 1 Pfaffikon V8 SWITZERLAND CH-8808 Executive Officer Matthias Schabus Bahnhofstrasse 1 Pfaffikon V8 SWITZERLAND CH-8808 Executive Officer Raffael Rupprechter Bahnhofstrasse 1 Pfaffikon V8 SWITZERLAND CH-8808 Executive Officer - OSU Cross II Co-Investment GP Limited BBL House, Jubilee Promenade Albert Pier St. Helier Y9 JERSEY JE2 3NW Executive Officer Promoter General Partner of OSU Co-Investment L.P. Clive Chaplin Bahnhofstrasse 1 Pfaffikon V8 SWITZERLAND CH-8808 Director Director of General Partner of each Issuer Johanna Katariina Karhukorpi Rose Cottage 4 Retreat Farm St. Lawrence Y9 JERSEY JE3 1GX Director Director of General Partner of each Issuer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false 2015-10-13 false true true false 0 FirstPoint Equity Partnership LLP None None None 78 PALL MALL LONDON X0 UNITED KINGDOM SWIY 5ES OH OHIO false 165141600 20904000 144237600 Above reflect amounts under claim of exemption after conversion from Swiss Francs (CHF) to USD at a conversion rate of 1.0452 (CHF) to $1 (USD) as published by Reuters on 10/20/15. false 1 0 0 41285400 true Estimated Management Fee payable over anticipated 10-year life of Issuer. false Cross II L.P. /s/ Johanna Karhukorpi Johanna Katariina Karhukorpi Director of General Partner of Issuer 2015-10-28 OSU Co-Investment L.P. /s/ Johanna Karhukorpi Johanna Katariina Karhukorpi Director of General Partner of Issuer 2015-10-28