Form D · Hedge Fund

CCP Alternative Asset Fund LP

Columbia, MD · CIK 0001603835

Offering snapshot reported Dec 21, 2021 · SEC filing

Reported sold
$7.5M
Indefinite offering
Investors reported
10
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Sep 28, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$4.16M$8.33MMar 27, 2014: $2,570,000.00Mar 27, 2014Mar 9, 2015: $2,570,000.00Apr 10, 2017: $8,325,000.00Apr 10, 2017May 9, 2017: $2,570,000.00Feb 27, 2019: $7,500,000.00Feb 27, 2019Dec 21, 2021: $7,500,000.00Dec 21, 2021

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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 21, 2021Amendment$7,500,000$0vs Feb 27, 201910SEC filing
Feb 27, 2019Amendment$7,500,000$4,930,000vs Mar 27, 201410SEC filing
May 9, 2017Amendment$2,570,000$0vs Mar 9, 20153SEC filing
Apr 10, 2017Amendment$8,325,000$5,755,000vs Mar 27, 20143SEC filing
Mar 9, 2015Amendment$2,570,000$0vs Mar 27, 20143SEC filing
Mar 27, 2014Initial$2,570,000No comparison3SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-214374
It is a series fund that had 3 separate series. Only 1 series is currently outstanding.

Source: Form D, filed Dec 21, 2021. Minimum accepted may differ from a standard advertised minimum.

Fund connections

Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.

Matched by reported Form D file number

CCP ALTERNATIVE ASSET FUND SERIES 2-A

Investment adviser: CICERO CAPITAL PARTNERS, LLC

Gross asset value
$9.45M
Beneficial owners
5
ADV minimum commitment
$250K

Reported in Form ADV on May 5, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator TRIDENT FUNDS SERVICES, INC ATLANTA, Georgia, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Custodian ROBERT W. BAIRD & CO. INCORPORATED MILWAUKEE, Wisconsin, United States Related to adviser: No Other funds reporting this name →
Prime broker ROBERT W. BAIRD & CO. INCORPORATED MILWAUKEE, Wisconsin, United States Other funds reporting this name →
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ROBERT W. BAIRD & CO. INCORPORATED
SEC 8-497

ROBERT W. BAIRD & CO. INCORPORATED
CRD 8158 · SEC 8-497

Fund asset history · 1 annual observations Gross asset value by annual ADV filing$0$4.73M$9.45MFY 2021: $9,454,697.00FY 2021

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Fiscal yearGross assetsBeneficial ownersADV filed
2021$9,454,6975Feb 4, 2022
Filing source

Form ADV 1742000 · May 5, 2023 · Schedule D 7.B.(1), fund 805-8902936459

Reported by CICERO CAPITAL PARTNERS, LLC (CRD 152885).

Final SEC ERA Report; Final State ERA Report.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; 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
Robert Walter Neighoff Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
11000 Broken Land Parkway Suite 420
Columbia, MD, 21044
Phone: 443-288-6177