Form D · Other Investment Fund

CC - Addition Two, L.P.

Boulder, CO · CIK 0001827097

Offering snapshot reported Sep 30, 2022 · SEC filing

Reported sold: $7.51M
Investors reported: 22
Minimum accepted: $0
First sale: Oct 1, 2020

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Sep 30, 2022	Amendment	$7,510,000	$0vs Oct 14, 2021	22	SEC filing
Oct 14, 2021	Amendment	$7,510,000	$1,010,000vs Oct 14, 2020	22	SEC filing
Oct 14, 2020	Initial	$6,500,000	No comparison	19	SEC filing
Oct 14, 2020	Amendment	$6,500,000	$0vs Oct 14, 2020	19	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-377823

Source: Form D, filed Sep 30, 2022. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

CC - ADDITION TWO, L.P.

Investment adviser: PATHSTONE FAMILY OFFICE, LLC

Gross asset value: $9.26M
Beneficial owners: 26
ADV minimum commitment: $500K

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator UMB FINANCIAL SERVICES, INC. KANSAS CITY, Missouri, United States Investor statements: Some (provided to some but not all investors) Related to adviser: No

Auditor PLANTE & MORAN, PLLC DENVER, Colorado, United States

Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No

Custodian UMB FINANCIAL SERVICES, INC. KANSAS CITY, Missouri, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PLANTE & MORAN, PLLC
PCAOB 166

UMB FINANCIAL SERVICES, INC.
SEC 8-34999

Filing source

Form ADV 2081708 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-3065014569

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Crestone Asset Management Llc	Executive, Promoter
Flatirons Gp Llc	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

1048 Pearl Street Suite 450
Boulder, CO, 80302