0001144204-16-129163.txt : 20161024 0001144204-16-129163.hdr.sgml : 20161024 20161024155321 ACCESSION NUMBER: 0001144204-16-129163 CONFORMED SUBMISSION TYPE: D/A 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: 20161024 DATE AS OF CHANGE: 20161024 EFFECTIVENESS DATE: 20161024 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-250251 FILM NUMBER: 161948160 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-250251-01 FILM NUMBER: 161948161 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/A 1 primary_doc.xml X0707 D/A LIVE 0001656824 Cross II L.P. 6TH FLOOR 37 ESPLANADE ST HELIER Y9 JERSEY JE2 3QA 44 1534 720 140 JERSEY None None Limited Partnership true 2015 0001656829 OSU Co-Investment L.P. 6TH FLOOR 37 ESPLANADE ST HELIER Y9 JERSEY JE2 3QA 44 1534 720 140 JERSEY None None Limited Partnership true 2015 - Cross Management Limited 17 Britannia Place Bath Street St. Helier Y9 JERSEY JE2 4SU Promoter Manager of Issuer - Cross General Partner II Limited 17 Britannia Place Bath Street St. Helier Y9 JERSEY JE2 4SU 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 17 Britannia Place Bath Street St. Helier Y9 JERSEY JE2 4SU 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 Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 true 0001144204-15-061232 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 2016-10-21 OSU Co-Investment L.P. /s/ Johanna Karhukorpi Johanna Katariina Karhukorpi Director of General Partner of Issuer 2016-10-21