Form D · Private Equity Fund

CC Lambda Holdings III, LLC

San Francisco, CA · CIK 0002026865

Offering snapshot reported Jun 17, 2024 · SEC filing

Reported sold: $15.5M
Investors reported: 21
Minimum accepted: $0
First sale: Jun 5, 2024

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 17, 2024	Initial	$15,500,000	No comparison	21	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-516202

Source: Form D, filed Jun 17, 2024. 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 LAMBDA HOLDINGS III, LLC

Investment adviser: CRESCENT COVE ADVISORS, LP

Gross asset value: $43.4M
Beneficial owners: 21
ADV minimum commitment: $0

Reported in Form ADV on Sep 14, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CARTA SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor FRANK RIMERMAN & CO. LLP SAN FRANCISCO, California, United States

Custodian BANC OF CALIFORNIA LOS ANGELES, California, 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

FRANK RIMERMAN & CO. LLP
PCAOB 1596

Filing source

Form ADV 2132276 · Sep 14, 2026 · Schedule D 7.B.(1), fund 805-5928993500

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

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
CC Lambda Holdings, LLC	Aug 15, 2023	Yet to sell	0
CC Lambda Holdings II, LLC	Apr 15, 2024	$12,300,000	53
CC Lambda Holdings III, LLC (this fund)	Jun 17, 2024	$15,500,000	21
CC Lambda Holdings IV, LLC	Jul 10, 2024	$10,250,000	2
CC Lambda Holdings V, LLC	Dec 17, 2024	Yet to sell	0
CC Lambda Holdings VI, LLC	Jul 22, 2025	$20,363,000	74
CC Lambda Holdings VII, LLC	Oct 13, 2026	Yet to sell	0

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
N/A Crescent Cove Advisors, Lp	Promoter
N/A Crescent Cove Capital Gp, Llc	Executive, Promoter
Jun Hong Heng	Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

1700 Montgomery Street Suite 240
San Francisco, CA, 94111