AltMountain

CC Lambda Holdings, LLC

San Francisco, CA · CIK 1989213
Status: no Form D since Aug 2023. 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, LLC is a private equity fund based in San Francisco, California. Its most recent Form D, filed Aug 15, 2023, reports no sales yet. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. 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
$0Cumulative sales reported on Form D
Investors
0
First sale
—
Minimum investment
None set
Who can invest
Qualified purchasersSection 3(c)(7): generally $5M+ in investments
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
Aug 15, 2023

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, LLC

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

CC Lambda Holdings, LLC's latest Form D, filed Aug 15, 2023, does not set a minimum investment. Managers can still require one in the offering documents.

Who can invest in CC Lambda Holdings, LLC?

CC Lambda Holdings, LLC is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.

How much has CC Lambda Holdings, LLC raised?

CC Lambda Holdings, LLC's latest Form D, filed Aug 15, 2023, reports no sales yet.

Where is CC Lambda Holdings, LLC based?

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

Size compared with every private equity fund

This fund hasn't reported any sales yet.

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