CCAP Fund HFND (Cayman), Ltd.

Form D Filings

Location
Houston, TX
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Entity Type
Other
CIK
0001679295
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
3/7/2019 Pooled Investment Fund $6,850,000 $16,575,000 Indefinite Indefinite 11/1/2016 3/7/2019 D/A 000167929519000001
3/7/2018 Pooled Investment Fund $1,525,000 $9,725,000 Indefinite Indefinite 11/1/2016 3/7/2018 D/A 000167179618000009
3/30/2017 Pooled Investment Fund $8,200,000 $8,200,000 Indefinite Indefinite 11/1/2016 3/29/2017 D 000167929517000002