Form D · Other Investment Fund

CCA Blue, LP

Pittsburgh, PA · CIK 0001471867

Offering snapshot reported Apr 7, 2010 · SEC filing

Reported sold
$9M
Offering amount: $25M
Investors reported
14
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Aug 1, 2007
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 7, 2010Initial$9,000,000No comparison14SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06
Duration over one year
Yes
Business combination
No
Sales commissions
$262K (estimated)
Finders' fees
$0
Form D file number
021-140238

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Cypress Alts, LLC143167

Source: Form D, filed Apr 7, 2010. 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

CCA BLUE, LP

Investment adviser: CORRY CAPITAL ADVISORS, LLC

Gross asset value
$2.42M
Beneficial owners
4
ADV minimum commitment
$250K

Reported in Form ADV on Mar 31, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NORTHERN TRUST CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON FT. LAUDERDALE, Florida, United States
Custodian FIRST REPUBLIC BANK NEW YORK, New York, United States Related to adviser: No
Custodian PNC BANK, NATIONAL ASSOCIATION PITTSBURGH, Pennsylvania, United States Related to adviser: No
Custodian WELLS FARGO BANK, N.A. MINNEAPOLIS, Minnesota, 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

GRANT THORNTON
PCAOB 248

Filing source

Form ADV 1617726 · Mar 31, 2022 · Schedule D 7.B.(1), fund 805-6332833672

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
William Corry Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
The Pennsylvanian 1100 Liberty Avenue, Suite C 3
Pittsburgh, PA, 15222