0001671796-18-000008.txt : 20180307 0001671796-18-000008.hdr.sgml : 20180307 20180307142501 ACCESSION NUMBER: 0001671796-18-000008 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 HFD (Cayman), Ltd. CENTRAL INDEX KEY: 0001679294 IRS NUMBER: 981310243 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1216 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-283665 FILM NUMBER: 18672921 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/A 1 primary_doc.xml X0708 D/A LIVE 0001679294 CCAP Fund HFD (Cayman), Ltd. 1221 MCKINNEY STREET, SUITE 1800 HOUSTON TX TEXAS 77010 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 CONNIE HARDISTY 1221 McKinney Street Suite 1800 Houston TX TEXAS 77010 Executive Officer Sr. Director, Investment Accounting of the Investment Manager Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001679295-17-000003 2016-10-01 true true false 0 Indefinite 9150000 Indefinite false 1 0 0 0 false CCAP Fund HFD (Cayman), Ltd. Connie Hardisty Connie Hardisty Sr. Director, Investment Accounting 2018-03-07