Form D · Other Investment Fund

CCAP Fund MRA, L.P.

Houston, TX · CIK 0001671837

Offering snapshot reported Mar 7, 2018 · SEC filing

Reported sold: $76.4M
Investors reported: 3
Minimum accepted: $0
First sale: Apr 1, 2016

Fundraising history

Reported sold

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$62,990,690 → $76,362,732

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 7, 2018	Amendment	$76,362,732	$13,372,042vs Apr 13, 2017	3	SEC filing
Apr 13, 2017	Amendment	$62,990,690	-$26,204,511vs Apr 14, 2016	3	SEC filing
Apr 14, 2016	Initial	$89,195,201	No comparison	2	SEC 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: 021-261404

Source: Form D, filed Mar 7, 2018. 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 MRA, L.P.

Investment adviser: TIAA KASPICK, LLC

Gross asset value: $0
Beneficial owners: 0
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 805-3052509555

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
N/A Ccap Gp, Llc	Executive
N/A Covariance Capital Management, Inc.	Executive
Connie Hardisty	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

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