0001013594-25-000701.txt : 20250530 0001013594-25-000701.hdr.sgml : 20250530 20250530120047 ACCESSION NUMBER: 0001013594-25-000701 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: 20250530 DATE AS OF CHANGE: 20250530 EFFECTIVENESS DATE: 20250530 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cross Ocean Senior Credit Fund (Alpha) L.P. CENTRAL INDEX KEY: 0002069662 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-547649 FILM NUMBER: 251008721 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: C/O AZIMUTH GOVERNANCE LIMITED STREET 2: P.O. BOX 490 CITY: GRAND CAYMAN PROVINCE COUNTRY: E9 ZIP: KY1-1106 BUSINESS PHONE: 203-340-7850 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: C/O AZIMUTH GOVERNANCE LIMITED STREET 2: P.O. BOX 490 CITY: GRAND CAYMAN PROVINCE COUNTRY: E9 ZIP: KY1-1106 D 1 primary_doc.xml X0708 D LIVE 0002069662 Cross Ocean Senior Credit Fund (Alpha) L.P. C/O AZIMUTH GOVERNANCE LIMITED BOX 490 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1106 203-340-7850 CAYMAN ISLANDS None None Limited Partnership true Graham Campbell Goldsmith c/o Cross Ocean Adviser LLP 2 St. James's Market London X0 UNITED KINGDOM SW1Y 4AH Executive Officer Promoter Mr. Goldsmith is the CEO of the Investment Manager of the Issuer. Christopher Steven Zander c/o Cross Ocean Adviser LLP 2 St. James's Market London X0 UNITED KINGDOM SW1Y 4AH Executive Officer Promoter Mr. Zander is a Partner of the Investment Manager of the Issuer. Steven Warburton Heanly c/o Cross Ocean Adviser LLP 2 St. James's Market London X0 UNITED KINGDOM SW1Y 4AH Executive Officer Promoter Mr. Heanly is a Partner of the Investment Manager of the Issuer. Andrew Jonathan Aitken c/o Cross Ocean Adviser LLP 2 St. James's Market London X0 UNITED KINGDOM SW1Y 4AH Executive Officer Promoter Mr. Aitken is a Partner of the Investment Manager of the Issuer. Gregory Scott Bennett c/o Azimuth Governance Limited P.O. Box 490 Grand Cayman E9 CAYMAN ISLANDS KY1-1106 Executive Officer Promoter Mr. Bennett is a Director of the Managing Member of the General Partner of the Issuer. Richard Ellison c/o Azimuth Governance Limited P.O. Box 490 Grand Cayman E9 CAYMAN ISLANDS KY1-1106 Executive Officer Promoter Mr. Ellison is a Director of the Managing Member of the General Partner of the Issuer. Nathan William Day c/o Azimuth Governance Limited P.O. Box 490 Grand Cayman E9 CAYMAN ISLANDS KY1-1106 Executive Officer Promoter Mr. Ellison is a Director of the Managing Member of the General Partner of the Issuer. Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false 2025-05-19 true true true false 100000 Indefinite 300982 Indefinite The total offering amount pursuant to Rule 506(b) of Regulation D as of the date of filing is 265,256 EUR, which has been converted to the approximate USD equivalent as of the date of this filing false 6 0 0 0 The Manager will receive a Management Fee from the Issuer equal, in respect of each Investor, to 0.95% per annum calculated on the estimated NAV as at each month end, calculated and payable on a monthly basis in arrears. false Cross Ocean Senior Credit Fund (Alpha) L.P. /s/ Nathan William Day Nathan William Day Director of the General Partner of the General Partner 2025-05-30