Form D · Hedge Fund

CCI Global Water Fund, LP

Solana Beach, CA · CIK 0001902447

Offering snapshot reported Jan 25, 2022 · SEC filing

Reported sold: $3M
Investors reported: 5
Minimum accepted: $100K
First sale: Jan 5, 2022

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
Jan 25, 2022	Initial	$3,000,000	No comparison	5	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-430651

Source: Form D, filed Jan 25, 2022. 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

CCI GLOBAL WATER FUND, LP

Investment adviser: CLEAR CREEK INVESTMENTS, LLC

Gross asset value: $3.57M
Beneficial owners: 8
ADV minimum commitment: $100K

Reported in Form ADV on Mar 28, 2024. 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 KPMG LLP NEW YORK, New York, United States

Custodian J.P. MORGAN SECURITIES LLC PALM BEACH, Florida, United States Related to adviser: No

Prime broker J.P. MORGAN SECURITIES LLC PALM BEACH, Florida, United States

Provider details

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

KPMG LLP
PCAOB 185

J.P. MORGAN SECURITIES LLC
SEC 8-35008

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Filing source

Form ADV 1857728 · Mar 28, 2024 · Schedule D 7.B.(1), fund 805-8419677567

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
Llc Cci Gp I,	Executive
Todd Crescenzo	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

215 S. Highway 101, Suite 205
Solana Beach, CA, 92075