0000950142-19-000560.txt : 20190321 0000950142-19-000560.hdr.sgml : 20190321 20190321161001 ACCESSION NUMBER: 0000950142-19-000560 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: 20190321 DATE AS OF CHANGE: 20190321 EFFECTIVENESS DATE: 20190321 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cross Ocean SIF ESS Fund (K) L.P. CENTRAL INDEX KEY: 0001770843 IRS NUMBER: 981468370 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-335430 FILM NUMBER: 19697134 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 1 primary_doc.xml X0708 D LIVE 0001770843 Cross Ocean SIF ESS Fund (K) L.P. C/O CROSS OCEAN ADVISER LLP 11 CHARLES II STREET LONDON X0 UNITED KINGDOM SW1Y 4QU 44 207 653 6200 CAYMAN ISLANDS None None Other Exempted Limited Partnership true 2018 - Cross Ocean SIF ESS Fund (K) GP L.P. 11 Charles II Street London X0 UNITED KINGDOM SW1Y 4QU Executive Officer General Partner Richard Ellison 5th Floor Anderson Square 64 Shedden Road George Town E9 CAYMAN ISLANDS KY1-1010 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, Box 490 Grand Cayman E9 CAYMAN ISLANDS KY1-1106 Director Director of the General Partner of the General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2019-03-07 false true true false 100000 None None Aqueduct Capital Group, LLC 131452 2820 SELWYN AVENUE SUITE 550 CHARLOTTE NC NORTH CAROLINA 28209 All States true Indefinite 150000000 Indefinite false 1 2062500 true 0 true 0 The Issuer will pay management fees to its manager, Cross Ocean Adviser LLP. false Cross Ocean SIF ESS Fund (K) L.P. /s/ Nathan Day Nathan Day Director of the General Partner of the General Partner 2019-03-21