0001144204-16-094441.txt : 20160414 0001144204-16-094441.hdr.sgml : 20160414 20160414172623 ACCESSION NUMBER: 0001144204-16-094441 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: 20160414 DATE AS OF CHANGE: 20160414 EFFECTIVENESS DATE: 20160414 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CCAP Fund HFD, L.P. CENTRAL INDEX KEY: 0001671792 IRS NUMBER: 810821374 STATE OF INCORPORATION: DE FISCAL YEAR END: 1216 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-261403 FILM NUMBER: 161572614 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 0001671792 CCAP Fund HFD, L.P. 1221 MCKINNEY STREET, SUITE 1800, HOUSTON TX TEXAS 77010 713-770-2000 DELAWARE None None Limited Partnership true 2015 n/a CCAP Fund HFD, L.P. 1221 MCKINNEY STREET, SUITE 1800, HOUSTON TX TEXAS 77010 Executive Officer General Partner of the Issuer n/a 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 2016-04-01 true true false 0 Indefinite 202317642 Indefinite false 2 0 0 0 false CCAP Fund HFD, L.P. /s/ Michael Barakat Michael Barakat Chief Compliance Officer of the Investment Manager 2016-04-14