0001144204-16-112444.txt : 20160711 0001144204-16-112444.hdr.sgml : 20160711 20160711170740 ACCESSION NUMBER: 0001144204-16-112444 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: 20160711 DATE AS OF CHANGE: 20160711 EFFECTIVENESS DATE: 20160711 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CCAP Fund PDS (Cayman), Ltd. CENTRAL INDEX KEY: 0001679288 IRS NUMBER: 981309396 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1216 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-266739 FILM NUMBER: 161762640 BUSINESS ADDRESS: STREET 1: 1221 MCKINNEY STREET, SUITE 1800, CITY: HOUSTON STATE: TX ZIP: 77010 BUSINESS PHONE: 713-770-2000 MAIL ADDRESS: STREET 1: 94 SOLARIS AVENUE, P.O. BOX 1348 CITY: CAMANA BAY, GRAND CAYMAN STATE: E9 ZIP: KY1-1108 D 1 primary_doc.xml X0707 D LIVE 0001679288 CCAP Fund PDS (Cayman), Ltd. C/O MOURANT OZZANES CORP. SERVS 94 SOLARIS AVENUE, P.O. BOX 1348 CAMANA BAY, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1108 713-770-2000 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2016 n/a CCAP GP, LLC 1221 McKinney Street Suite 1800 Houston TX TEXAS 77010 Director 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 2016-07-01 true true false 0 Indefinite 1600000 Indefinite false 1 0 0 0 false CCAP Fund PDS (Cayman), Ltd. /s/ Michael Barakat Michael Barakat Chief Compliance Officer of the Investment Manager 2016-07-11