DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by COVARIANCE CAPITAL MANAGEMENT, INC.
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Aug 30, 2017 | $37.6M | 1 | $0 | 0.0% | no | CCAP FUND 3, L.P. |
| Apr 27, 2017 | $37.6M | 1 | $0 | 0.0% | no | CCAP FUND 3, L.P. |
| Mar 31, 2017 | $37.6M | 1 | $0 | 0.0% | no | CCAP FUND 3, L.P. |
| Jan 25, 2017 | $40.7M | 1 | $0 | 0.0% | no | CCAP FUND 3, L.P. |
| Sep 7, 2016 | $40.7M | 1 | $0 | 0.0% | no | CCAP FUND 3, L.P. |
| Jul 22, 2016 | $40.7M | 1 | $0 | 0.0% | no | CCAP FUND 3, L.P. |
| Apr 25, 2016 | $40.7M | 1 | $0 | 0.0% | no | CCAP FUND 3, L.P. |
| Mar 28, 2016 | $40.7M | 1 | $0 | 0.0% | no | CCAP FUND 3, L.P. |
| Nov 30, 2015 | $39.8M | 1 | $0 | 0.0% | yes | CCAP FUND 3, L.P. |
| Jul 2, 2015 | $39.8M | 1 | $0 | 0.0% | yes | CCAP FUND 3, L.P. |
| Apr 28, 2015 | $39.8M | 1 | $0 | 0.0% | yes | CCAP FUND 3, L.P. |
| Apr 24, 2015 | $29.7M | 1 | $0 | 0.0% | yes | CCAP FUND 3, L.P. |
| Mar 27, 2015 | $39.8M | 1 | $0 | 0.0% | yes | CCAP FUND 3, L.P. |
| Dec 15, 2014 | $19.9M | 1 | $0 | 0.0% | yes | CCAP FUND 3, L.P. |
| Nov 13, 2014 | $19.9M | 1 | $0 | 0.0% | yes | CCAP FUND 3, L.P. |
| Sep 2, 2014 | $19.9M | 1 | $0 | 0.0% | yes | CCAP FUND 3, L.P. |
| Aug 26, 2014 | $19.9M | 1 | $0 | 0.0% | yes | CCAP FUND 3, L.P. |
| Aug 21, 2014 | $19.9M | 1 | $0 | 0.0% | yes | CCAP FUND 3, L.P. |
| Mar 31, 2014 | $19.9M | 1 | $0 | 0.0% | yes | CCAP FUND 3, L.P. |
| Jul 16, 2013 | $18.5M | 1 | $0 | 0.0% | yes | CCAP FUND 3, L.P. |
| May 1, 2013 | $18.5M | 1 | $0 | 0.0% | yes | CCAP FUND 3, L.P. |
| Apr 2, 2013 | $18.4M | 1 | $0 | 0.0% | yes | CCAP FUND 3, L.P. |
| Apr 1, 2013 | $18.4M | 1 | $0 | 0.0% | yes | CCAP FUND 3, L.P. |
| Feb 8, 2013 | $9.2M | 1 | $25.0M | 0.0% | yes | CCAP FUND 3, L.P. |
| Oct 30, 2012 | $9.2M | 1 | $25.0M | 0.0% | yes | CCAP FUND 3, L.P. |
| Mar 29, 2012 | $9.2M | 1 | $25.0M | 0.0% | yes | CCAP FUND 3, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |