AltMountain

CC Lambda Holdings III, LLC

San Francisco, CA · CIK 2026865
Status: no Form D since Jun 2024. Funds file a Form D when they begin selling and amend it each year while the offering continues, so this fund has most likely stopped raising money. It may still be investing, or it may have closed or been dissolved. The details below are from its latest filing, kept here as a record.

CC Lambda Holdings III, LLC is a private equity fund based in San Francisco, California. According to its most recent Form D, filed Jun 17, 2024, it has sold $15,500,000 of interests to 21 investors since its first sale in Jun 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 Crescent Cove Advisors, LP; Jun Hong Heng; Crescent Cove Capital GP, LLC.

Total raised
$15,500,000Cumulative sales reported on Form D
Investors
21
First sale
Jun 5, 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
Crescent Cove Advisors, LP; Jun Hong Heng; Crescent Cove Capital GP, LLC
Latest Form D
Jun 17, 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 III, LLC

What is the minimum investment for CC Lambda Holdings III, LLC?

CC Lambda Holdings III, LLC's latest Form D, filed Jun 17, 2024, does not set a minimum investment. Managers can still require one in the offering documents.

Who can invest in CC Lambda Holdings III, LLC?

CC Lambda Holdings III, 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 III, LLC raised?

CC Lambda Holdings III, LLC reports $15,500,000 sold from 21 investors on its Form D filed Jun 17, 2024. This is cumulative sales since the offering began, not current assets or performance.

Where is CC Lambda Holdings III, LLC based?

CC Lambda Holdings III, LLC is based in San Francisco, California.

When did CC Lambda Holdings III, LLC launch?

CC Lambda Holdings III, LLC reports its first sale in Jun 2024.

Size compared with every private equity fund

Raised more than 71% of the 1,729 private equity funds based in California, and more than 48% of all 8,822 that report sales.

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