Form D · Hedge Fund

CC PLUS FUND Ltd

Grand Cayman, E9 · CIK 0001542683

Offering snapshot reported Dec 13, 2016 · SEC filing

Reported sold
$94M
Indefinite offering
Investors reported
18
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Oct 29, 2007
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$47M$94MJul 10, 2012: $33,475,000.00Jul 10, 2012Dec 5, 2013: $52,875,000.00Dec 5, 2013Dec 10, 2014: $68,928,300.00Dec 10, 2014Dec 10, 2015: $93,978,300.00Dec 10, 2015Dec 13, 2016: $93,978,300.00Dec 13, 2016

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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 13, 2016Amendment$93,978,300$0vs Dec 10, 201518SEC filing
Dec 10, 2015Amendment$93,978,300$25,050,000vs Dec 10, 201418SEC filing
Dec 10, 2014Amendment$68,928,300$16,053,300vs Dec 5, 201317SEC filing
Dec 5, 2013Amendment$52,875,000$19,400,000vs Jul 10, 201211SEC filing
Jul 10, 2012Initial$33,475,000No comparison9SEC 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
021-180986

Source: Form D, filed Dec 13, 2016. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
NameReported role
Rolf Albrecht Director
Armajaro Asset Management Llp Executive
Raffaele Genovese Director
Anthony Ward Director
Brian Wilkinson Director
Charles Woolnough Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Ugland House, Box 309
Grand Cayman, E9, KY1-1104