Form D · Hedge Fund

CCA2-H, L.P.

San Francisco, CA · CIK 0001738569

Offering snapshot reported Sep 9, 2022 · SEC filing

Reported sold
$225M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Nov 12, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$113M$225MApr 27, 2018Apr 10, 2019: $125,000,000.00Apr 10, 2019Sep 23, 2019: $125,000,000.00Sep 9, 2020: $125,000,000.00Sep 9, 2020Sep 23, 2021: $225,000,000.00Sep 23, 2021Sep 9, 2022: $225,000,000.00Sep 9, 2022

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
Sep 9, 2022Amendment$225,000,000$0vs Sep 23, 20211SEC filing
Sep 23, 2021Amendment$225,000,000$100,000,000vs Sep 9, 20201SEC filing
Sep 9, 2020Amendment$125,000,000$0vs Sep 23, 20191SEC filing
Sep 23, 2019Amendment$125,000,000$0vs Apr 10, 20191SEC filing
Apr 10, 2019Amendment$125,000,000No comparison1SEC filing
Apr 27, 2018InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund, Other
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-311123
Limited Partner Interests

Source: Form D, filed Sep 9, 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

CCA2-H, L.P.

Investment adviser: CAVALRY MANAGEMENT GROUP, LLC

Gross asset value
$343M
Beneficial owners
1
ADV minimum commitment
$100K

Reported in Form ADV on Mar 30, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator HC GLOBAL FUND SERVICES, LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP SAN FRANCISCO, California, United States
Custodian MORGAN STANLEY & CO. LLC SAN FRANCISCO, California, United States Related to adviser: No
Prime broker MORGAN STANLEY & CO. LLC SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG LLP
PCAOB 185

MORGAN STANLEY & CO. LLC
SEC 8-15869

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 1737581 · Mar 30, 2023 · Schedule D 7.B.(1), fund 805-4277219641

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
N/A Cam Gp 1.5, Lp Executive
N/A Cavalry Management Group, Llc Executive
John K. Hurley Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
101 Montgomery Street, Suite 2550
San Francisco, CA, 94104