Form D · Private Equity Fund

CCAL Co-Invest 1, LLC

Charlotte, NC · CIK 0001852188

Offering snapshot reported Mar 22, 2021 · SEC filing

Reported sold
$29M
Indefinite offering
Investors reported
5
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Mar 4, 2021
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
Mar 22, 2021Initial$29,000,000No comparison5SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-393064
At this time, the amount of sales commission cannot be reasonably estimated.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Gallatin Capital LLC124738
Hollister Associates, LLC173366

Source: Form D, filed Mar 22, 2021. 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

CCAL CO-INVEST 1, LLC

Investment adviser: CC MANAGEMENT GP, LLC

Gross asset value
$15.4M
Beneficial owners
6
ADV minimum commitment
$0

Reported in Form ADV on May 25, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FORVIS, LLP SPRINGFIELD, Missouri, United States
Custodian J.P MORGAN CHASE SAN FRANCISCO, California, United States Related to adviser: No
Marketer GALLATIN CAPITAL LLC NEW YORK, New York, United States Related to adviser: No
Marketer HOLLISTER ASSOCIATES, LLC MT. PLEASANT, South Carolina, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

FORVIS, LLP
PCAOB 686

J.P MORGAN CHASE
LEI 984500653R409CC5AB28

GALLATIN CAPITAL LLC
CRD 124738 · SEC 8-65718

HOLLISTER ASSOCIATES, LLC
CRD 173366 · SEC 8-69538

Filing source

Form ADV 1764038 · May 25, 2023 · Schedule D 7.B.(1), fund 805-7125409887

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 Ccm Aviation Investors Gp, Lp Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1300 S. Church Street
Charlotte, NC, 28203