0000950142-20-001378.txt : 20200520 0000950142-20-001378.hdr.sgml : 20200520 20200520160515 ACCESSION NUMBER: 0000950142-20-001378 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)(1) FILED AS OF DATE: 20200520 DATE AS OF CHANGE: 20200520 EFFECTIVENESS DATE: 20200520 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cross Ocean USD ESS Fund III Closed L.P. CENTRAL INDEX KEY: 0001770842 IRS NUMBER: 981466495 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-340417 FILM NUMBER: 20898104 BUSINESS ADDRESS: STREET 1: C/O CROSS OCEAN ADVISER LLP STREET 2: 11 CHARLES II STREET CITY: LONDON STATE: X0 ZIP: SW1Y 4QU BUSINESS PHONE: 44 207 653 6206 MAIL ADDRESS: STREET 1: C/O CROSS OCEAN ADVISER LLP STREET 2: 11 CHARLES II STREET CITY: LONDON STATE: X0 ZIP: SW1Y 4QU D/A 1 primary_doc.xml X0708 D/A LIVE 0001770842 Cross Ocean USD ESS Fund III Closed L.P. C/O DANESMEAD PARTNERS POB 490 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1106 44 207 653 6200 CAYMAN ISLANDS None None Other Exempted Limited Partnership true 2018 - Cross Ocean ESS Fund III GP L.P. c/o Danesmead Partners PO Box 490 Grand Cayman E9 CAYMAN ISLANDS KY1-1106 Executive Officer General Partner Richard Ellison 5th Fl Anderson Square, PO Box 2168 64 Shedden Road George Town E9 CAYMAN ISLANDS KY1-1105 Director Director of the General Partner of the General Partner Nathan Day Governors Square #5-101 23 Lime Tree Bay Avenue, PO Box 735 Grand Cayman E9 CAYMAN ISLANDS KY1-9006 Director Director of the General Partner of the General Partner Gregory Bennett 2nd Floor, Windward III Regatta Office Park, PO Box 490 Grand Cayman E9 CAYMAN ISLANDS KY1-1106 Director Director of the General Partner of the General Partner Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 true 0000950142-19-001165 2019-06-05 true true true false 1 1500000000 69750000 1430250000 Total Amount Sold represents amounts sold by the Issuer only. Each of Total Offering Amount and Total Remaining to be Sold applies to the Issuer and its parallel vehicles in the aggregate. false 13 0 0 0 The Issuer will pay management fees to its manager, Cross Ocean ESS Management Limited. false Cross Ocean USD ESS Fund III Closed L.P. /s/ Gregory Bennett Gregory Bennett Director of the General Partner of the General Partner 2020-05-20