AltMountain

Ccap Fund Ef, L.P.

Houston, TX · CIK 1647455 · Sponsor: CCAP GP, LLC
Status: no Form D since Jul 2015. 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.

Ccap Fund Ef, L.P. is a private investment fund based in Houston, Texas. According to its most recent Form D, filed Jul 14, 2015, it has sold $106,166,470 of interests to 1 investor since its first sale in Jun 2015. 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 Ccap GP, LLC; Michael Barakat; Covariance Capital Management, Inc.

Total raised
$106,166,470Cumulative sales reported on Form D
Investors
1
First sale
Jun 30, 2015
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
Ccap GP, LLC; Michael Barakat; Covariance Capital Management, Inc
Latest Form D
Jul 14, 2015

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 Ccap Fund Ef, L.P.

What is the minimum investment for Ccap Fund Ef, L.P.?

Ccap Fund Ef, L.P.'s latest Form D, filed Jul 14, 2015, does not set a minimum investment. Managers can still require one in the offering documents.

Who can invest in Ccap Fund Ef, L.P.?

Ccap Fund Ef, L.P. 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 Ccap Fund Ef, L.P. raised?

Ccap Fund Ef, L.P. reports $106,166,470 sold from 1 investor on its Form D filed Jul 14, 2015. This is cumulative sales since the offering began, not current assets or performance.

Where is Ccap Fund Ef, L.P. based?

Ccap Fund Ef, L.P. is based in Houston, Texas.

When did Ccap Fund Ef, L.P. launch?

Ccap Fund Ef, L.P. reports its first sale in Jun 2015.

Size compared with every private investment fund

Raised more than 80% of the 879 private investment funds based in Texas, and more than 72% of all 10,287 that report sales.

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