DFX Intelligence
Data Factory
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Reading the graph
advised by TIAA KASPICK, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 13, 2020 | $0 | 0 | $0 | 0.0% | yes | CCAP FUND FI, L.P. |
| Aug 17, 2020 | $0 | 0 | $0 | 0.0% | yes | CCAP FUND FI, L.P. |
| Jun 25, 2020 | $0 | 0 | $0 | 0.0% | yes | CCAP FUND FI, L.P. |
| Mar 31, 2020 | $0 | 0 | $0 | 0.0% | yes | CCAP FUND FI, L.P. |
| Mar 30, 2020 | $0 | 0 | $0 | 0.0% | yes | CCAP FUND FI, L.P. |
| Nov 27, 2019 | $140M | 4 | $0 | 7900.0% | yes | CCAP FUND FI, L.P. |
| Mar 29, 2019 | $140M | 4 | $0 | 7900.0% | yes | CCAP FUND FI, L.P. |
| Jan 30, 2019 | $105M | 3 | $0 | 9200.0% | yes | CCAP FUND FI, L.P. |
| Sep 26, 2018 | $105M | 3 | $0 | 9200.0% | yes | CCAP FUND FI, L.P. |
| Jul 13, 2018 | $105M | 3 | $0 | 9200.0% | yes | CCAP FUND FI, L.P. |
| Jul 13, 2018 | $105M | 3 | $0 | 9200.0% | yes | CCAP FUND FI, L.P. |
| Jun 12, 2018 | $105M | 3 | $0 | 9200.0% | yes | CCAP FUND FI, L.P. |
| Apr 19, 2018 | $105M | 3 | $0 | 9200.0% | yes | CCAP FUND FI, L.P. |
| Mar 29, 2018 | $105M | 3 | $0 | 9200.0% | yes | CCAP FUND FI, L.P. |
| Aug 30, 2017 | $99.9M | 3 | $0 | 9100.0% | yes | CCAP FUND FI, L.P. |
| Apr 27, 2017 | $99.9M | 3 | $0 | 9100.0% | yes | CCAP FUND FI, L.P. |
| Mar 31, 2017 | $99.9M | 3 | $0 | 9100.0% | yes | CCAP FUND FI, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Texas | United States | no | n/a |