Form D · Private Equity Fund

CC Tekever Holdings, LLC

San Francisco, CA · CIK 0002044540

Offering snapshot reported Nov 21, 2025 · SEC filing

Reported sold
$21.5M
Indefinite offering
Investors reported
11
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Nov 21, 2024
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 11

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 21, 2025Amendment$21,537,650No comparison11SEC filing
Nov 21, 2024InitialYet to sellNo comparison0SEC 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
021-530086

Source: Form D, filed Nov 21, 2025. 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 TEKEVER HOLDINGS, LLC

Investment adviser: CRESCENT COVE ADVISORS, LP

Gross asset value
$34.5M
Beneficial owners
15
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 805-7190671188

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
NameReported role
Crescent Cove Advisors, Lp Executive, Promoter
Crescent Cove Capital Gp, Llc Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1700 Montgomery Street Suite 240
San Francisco, CA, 94111