Form D · Hedge Fund

CCP Strategic Alpha Fund, LP

Columbia, MD · CIK 0001735027

Offering snapshot reported Mar 20, 2020 · SEC filing

Reported sold: $4.1M
Investors reported: 11
Minimum accepted: $250K
First sale: Apr 6, 2018

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.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 20, 2020	Amendment	$4,100,000	$0vs Mar 20, 2019	11	SEC filing
Mar 20, 2019	Amendment	$4,100,000	No comparison	11	SEC filing
Mar 20, 2018	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

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

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-308110

Source: Form D, filed Mar 20, 2020. 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

CCP STRATEGIC ALPHA FUND, LP

Investment adviser: CICERO CAPITAL PARTNERS, LLC

Gross asset value: $3.41M
Beneficial owners: 9
ADV minimum commitment: $250K

Reported in Form ADV on Aug 4, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator TRIDENT FUND SERVICES, INC. ATLANTA, Georgia, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor WIPFLI LLP MILWAUKEE, Wisconsin, United States

Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No

Custodian JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No

Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States

Prime broker JEFFERIES LLC NEW YORK, New York, United States

Provider details

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

WIPFLI LLP
PCAOB 344

INTERACTIVE BROKERS LLC
SEC 8-47257

JEFFERIES LLC
SEC 8-15074

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Filing source

Form ADV 1448717 · Aug 4, 2020 · Schedule D 7.B.(1), fund 805-9730302660

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
N/A Ccp Strategic Alpha Gp, Llc	Promoter
Joel J. Houck	Executive
Evan Kurtz	Executive
Robert Neighoff	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Ccp Strategic Alpha Gp, Llc 7061 Deepage Drive, Suite 207
Columbia, MD, 21045