0001671796-18-000002.txt : 20180307 0001671796-18-000002.hdr.sgml : 20180307 20180307133001 ACCESSION NUMBER: 0001671796-18-000002 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: 20180307 DATE AS OF CHANGE: 20180307 EFFECTIVENESS DATE: 20180307 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CCAP Fund FI, L.P. CENTRAL INDEX KEY: 0001671795 IRS NUMBER: 810753491 STATE OF INCORPORATION: DE FISCAL YEAR END: 1216 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-261410 FILM NUMBER: 18672712 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/A 1 primary_doc.xml X0708 D/A LIVE 0001671795 CCAP Fund FI, L.P. 1221 MCKINNEY STREET, SUITE 1800, HOUSTON TX TEXAS 77010 713-770-2000 DELAWARE None None Limited Partnership true 2015 n/a CCAP GP, LLC 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 CONNIE HARDISTY 1221 McKinney Street Suite 1800 Houston TX TEXAS 77010 Executive Officer SR. DIRECTOR,INVESTMENT ACCOUNTING OF INVESTMENT MANAGER Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001507943-17-000048 2016-04-01 true true false 0 Indefinite 144530230 Indefinite false 3 0 0 0 false CCAP Fund FI, L.P. Connie Hardisty Connie Hardisty Sr. Director, Investment Accounting 2018-03-07