Form D · Private Equity Fund

CCRR Holdings, LLC

San Francisco, CA · CIK 0001911681

Offering snapshot reported Sep 21, 2022 · SEC filing

Reported sold: $7.5M
Investors reported: 2
Minimum accepted: $0
First sale: Nov 30, 2021

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
Sep 21, 2022	Amendment	$7,500,000	$0vs Feb 23, 2022	2	SEC filing
Feb 23, 2022	Initial	$7,500,000	No comparison	2	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.1, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-434593

Source: Form D, filed Sep 21, 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

CCRR HOLDINGS, LLC

Investment adviser: CRESCENT COVE ADVISORS, LP

Gross asset value: $1.25M
Beneficial owners: 3
ADV minimum commitment: $0

Reported in Form ADV on Sep 14, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator APEX GROUP LTD. BURLINGAME, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor FRANK RIMERMAN & CO. LLP SAN FRANCISCO, California, United States

Custodian BANC OF CALIFORNIA LOS ANGELES, California, 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

FRANK RIMERMAN & CO. LLP
PCAOB 1596

Filing source

Form ADV 2132276 · Sep 14, 2026 · Schedule D 7.B.(1), fund 805-7558487616

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
CCRR Holdings, LLC (this fund)	Sep 21, 2022	$7,500,000	2
CCRR Holdings II, LLC	Jun 11, 2025	Yet to sell	0

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 Crescent Cove Capital Gp, Llc	Director, Promoter
Jun Hong Heng	Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

1700 Montgomery Street Suite 240
San Francisco, CA, 94111