Form D · Other Investment Fund

CCAP FUND EF, L.P.

Houston, TX · CIK 0001647455

Offering snapshot reported Jul 14, 2015 · SEC filing

Reported sold: $106M
Investors reported: 1
Minimum accepted: $0
First sale: Jun 30, 2015

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jul 14, 2015	Initial	$106,166,470	No comparison	1	SEC 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: 021-243646

Source: Form D, filed Jul 14, 2015. 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 EF, L.P.

Investment adviser: COVARIANCE CAPITAL MANAGEMENT, INC.

Gross asset value: $105M
Beneficial owners: 1
ADV minimum commitment: $0

Reported in Form ADV on Aug 30, 2017. 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

Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Filing source

Form ADV 1135334 · Aug 30, 2017 · Schedule D 7.B.(1), fund 805-6475042868

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
Name	Reported role
Michael Barakat	Executive
Ccap Gp, Llc	Executive
Covariance Capital Management, Inc.	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

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