0001538776-14-000002.txt : 20140123 0001538776-14-000002.hdr.sgml : 20140123 20140122180852 ACCESSION NUMBER: 0001538776-14-000002 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20140123 DATE AS OF CHANGE: 20140122 EFFECTIVENESS DATE: 20140123 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CCAP Fund 3, L.P. CENTRAL INDEX KEY: 0001538776 IRS NUMBER: 454043663 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-171347 FILM NUMBER: 14541137 BUSINESS ADDRESS: STREET 1: 6400 FANNIN, SUITE 2400 CITY: HOUSTON STATE: TX ZIP: 77030 BUSINESS PHONE: (713) 770-2015 MAIL ADDRESS: STREET 1: 6400 FANNIN, SUITE 2400 CITY: HOUSTON STATE: TX ZIP: 77030 D/A 1 primary_doc.xml X0707 D/A LIVE 0001538776 CCAP Fund 3, L.P. 6400 FANNIN, SUITE 2400 HOUSTON TX TEXAS 77030 (713) 770-2015 CAYMAN ISLANDS None None Limited Partnership true 2011 General Partner CCAP GP, LLC 6400 Fannin, Suite 2400 Houston TX TEXAS 77030 Promoter General Partner of the Issuer Investment Manager Covariance Capital Management, Inc. 6400 Fannin, Suite 2400 Houston TX TEXAS 77030 Promoter Investment Manager of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001538776-13-000001 2011-12-27 true true false 0 Indefinite 18000000 Indefinite false 1 0 0 0 true The Investment Manager of the Issuer is entitled to a periodic fee for its management and administrative services in accordance with the Issuer's organizational documents. false CCAP Fund 3, L.P. Sheel Patel Sheel Patel Authorized Person 2014-01-22