CC Lambda Holdings II, LLC
CC Lambda Holdings II, LLC is a private equity fund based in San Francisco, California. According to its most recent Form D, filed Apr 15, 2024, it has sold $12,300,000 of interests to 53 investors since its first sale in Apr 2024. The filing does not set a minimum investment. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Jun Hong Heng; Crescent Cove Advisors, LP; Crescent Cove Capital GP, LLC.
- Total raised
- $12,300,000Cumulative sales reported on Form D
- Investors
- 53
- First sale
- Apr 1, 2024
- Minimum investment
- None set
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 beneficial owners
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- Jun Hong Heng; Crescent Cove Advisors, LP; Crescent Cove Capital GP, LLC
- Latest Form D
- Apr 15, 2024
From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Returns are not part of SEC filings. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about CC Lambda Holdings II, LLC
What is the minimum investment for CC Lambda Holdings II, LLC?
CC Lambda Holdings II, LLC's latest Form D, filed Apr 15, 2024, does not set a minimum investment. Managers can still require one in the offering documents.
Who can invest in CC Lambda Holdings II, LLC?
CC Lambda Holdings II, LLC is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1). It uses Rule 506(b), which does not allow general advertising.
How much has CC Lambda Holdings II, LLC raised?
CC Lambda Holdings II, LLC reports $12,300,000 sold from 53 investors on its Form D filed Apr 15, 2024. This is cumulative sales since the offering began, not current assets or performance.
Where is CC Lambda Holdings II, LLC based?
CC Lambda Holdings II, LLC is based in San Francisco, California.
When did CC Lambda Holdings II, LLC launch?
CC Lambda Holdings II, LLC reports its first sale in Apr 2024.
Size compared with every private equity fund
Raised more than 69% of the 1,729 private equity funds based in California, and more than 45% of all 8,822 that report sales.