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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 | $139M | 4 | $0 | 6800.0% | yes | CCAP FUND HFND, L.P. |
| Aug 17, 2020 | $139M | 4 | $0 | 6800.0% | yes | CCAP FUND HFND, L.P. |
| Jun 25, 2020 | $139M | 4 | $0 | 6800.0% | yes | CCAP FUND HFND, L.P. |
| Mar 31, 2020 | $139M | 4 | $0 | 6800.0% | yes | CCAP FUND HFND, L.P. |
| Mar 30, 2020 | $139M | 4 | $0 | 6800.0% | yes | CCAP FUND HFND, L.P. |
| Nov 27, 2019 | $140M | 3 | $0 | 9100.0% | yes | CCAP FUND HFND, L.P. |
| Mar 29, 2019 | $140M | 3 | $0 | 9100.0% | yes | CCAP FUND HFND, L.P. |
| Jan 30, 2019 | $143M | 3 | $0 | 9400.0% | yes | CCAP FUND HFND, L.P. |
| Sep 26, 2018 | $143M | 3 | $0 | 9400.0% | yes | CCAP FUND HFND, L.P. |
| Jul 13, 2018 | $143M | 3 | $0 | 9400.0% | yes | CCAP FUND HFND, L.P. |
| Jul 13, 2018 | $143M | 3 | $0 | 9400.0% | yes | CCAP FUND HFND, L.P. |
| Jun 12, 2018 | $143M | 3 | $0 | 9400.0% | yes | CCAP FUND HFND, L.P. |
| Apr 19, 2018 | $143M | 3 | $0 | 9400.0% | yes | CCAP FUND HFND, L.P. |
| Mar 29, 2018 | $143M | 3 | $0 | 9400.0% | yes | CCAP FUND HFND, L.P. |
| Aug 30, 2017 | $145M | 3 | $0 | 9400.0% | yes | CCAP FUND HFND, L.P. |
| Apr 27, 2017 | $145M | 3 | $0 | 9400.0% | yes | CCAP FUND HFND, L.P. |
| Mar 31, 2017 | $145M | 3 | $0 | 9400.0% | yes | CCAP FUND HFND, 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 | Massachusetts | United States | no | n/a |