Form D · Other Investment Fund

CCAP Fund HFND, L.P.

Houston, TX · CIK 0001671838

Offering snapshot reported Mar 7, 2019 · SEC filing

Reported sold
$206M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 1, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$103M$206MApr 14, 2016: $109,128,942.00Apr 14, 2016Apr 13, 2017: $130,528,715.00Apr 13, 2017Mar 7, 2018: $160,892,611.00Mar 7, 2018Mar 7, 2019: $205,531,284.00Mar 7, 2019

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.

  • Reported sold$160,892,611 → $205,531,284

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 7, 2019Amendment$205,531,284$44,638,673vs Mar 7, 20183SEC filing
Mar 7, 2018Amendment$160,892,611$30,363,896vs Apr 13, 20173SEC filing
Apr 13, 2017Amendment$130,528,715$21,399,773vs Apr 14, 20163SEC filing
Apr 14, 2016Initial$109,128,942No comparison2SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-261405

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 HFND, L.P.

Investment adviser: TIAA KASPICK, LLC

Gross asset value
$139M
Beneficial owners
4
ADV minimum commitment
$0

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 805-1510261173

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
Michael Barakat Executive
N/A Ccap Gp, Llc Executive
N/A Covariance Capital Management, Inc. 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