0001144204-15-042349.txt : 20150714 0001144204-15-042349.hdr.sgml : 20150714 20150714112527 ACCESSION NUMBER: 0001144204-15-042349 CONFORMED SUBMISSION TYPE: D 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: 20150714 DATE AS OF CHANGE: 20150714 EFFECTIVENESS DATE: 20150714 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CCAP FUND EF, L.P. CENTRAL INDEX KEY: 0001647455 IRS NUMBER: 474290234 STATE OF INCORPORATION: DE FISCAL YEAR END: 0915 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-243646 FILM NUMBER: 15986814 BUSINESS ADDRESS: STREET 1: 1221 MCKINNEY STREET, SUITE 1800, CITY: HOUSTON STATE: TX ZIP: 77010 BUSINESS PHONE: 713-770-2000 MAIL ADDRESS: STREET 1: 1221 MCKINNEY STREET, SUITE 1800, CITY: HOUSTON STATE: TX ZIP: 77010 D 1 primary_doc.xml X0707 D LIVE 0001647455 CCAP FUND EF, L.P. 1221 MCKINNEY STREET, SUITE 1800, HOUSTON TX TEXAS 77010 713-770-2000 DELAWARE None None Limited Partnership true 2015 - CCAP GP, LLC 1221 McKinney Street Suite 1800 Houston TX TEXAS 77010 Executive Officer General Partner of the Issuer - Covariance Capital Management, Inc. 1221 McKinney Street Suite 1800 Houston TX TEXAS 77010 Executive Officer Investment Manager of the Issuer Michael Barakat 1221 McKinney Street Suite 1800 Houston TX TEXAS 77010 Executive Officer Chief Compliance Officer of the Investment Manager Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false 2015-06-30 false true false 0 Indefinite 106166470 Indefinite false 1 0 0 530832 The investment manager receives up to 0.50% (annually) of the AUM with respect to Limited Partners for investment advisory services. false CCAP FUND EF, L.P. /s/ Michael Barakat Michael Barakat Chief Compliance Officer of the Investment Manager 2015-07-14