Form D · Private Equity Fund

CCAP Fund 6 - 2019, L.P.

Houston, TX · CIK 0001761589

Offering snapshot reported Mar 7, 2019 · SEC filing

Reported sold
$51.6M
Offering amount: $135M
Investors reported
1
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Feb 28, 2019
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 7, 2019Initial$51,600,000No comparison1SEC filing

Offering details

Securities
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
021-334266

Source: Form D, filed Mar 7, 2019. 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

CCAP FUND 6 - 2019, L.P.

Investment adviser: TIAA KASPICK, LLC

Gross asset value
$74.5M
Beneficial owners
5
ADV minimum commitment
$1M

Reported in Form ADV on Nov 13, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator INTERNATIONAL FUND SERVICES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP HOUSTON, Texas, United States
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, 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

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572

Filing source

Form ADV 1467274 · Nov 13, 2020 · Schedule D 7.B.(1), fund 805-2456988944

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 Ccap Gp, Llc Executive
Connie Hardisty Executive
N/A Tiaa Endowment & Philanthropic Services, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1221 Mckinney Street, Suite 1800
Houston, TX, 77010