0001679295-17-000003.txt : 20170330 0001679295-17-000003.hdr.sgml : 20170330 20170330124843 ACCESSION NUMBER: 0001679295-17-000003 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: 20170330 DATE AS OF CHANGE: 20170330 EFFECTIVENESS DATE: 20170330 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 SEC ACT: 1933 Act SEC FILE NUMBER: 021-283665 FILM NUMBER: 17724639 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 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 Michael Barakat 1221 McKinney Street Suite 1800 Houston TX TEXAS 77010 Executive Officer Chief Compliance Officer of the Investment Manager Andrea V. Reed 1221 McKinney Street Suite 1800 Houston TX TEXAS 77010 Executive Officer Chief Operating Officer of the Investment Manager Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false 2016-10-01 true true false 0 Indefinite 5650000 Indefinite false 1 0 0 0 false CCAP Fund HFD (Cayman), Ltd. /s/ Andrea V. Reed Andrea V. Reed Chief Operating Officer of the Investment Manager 2017-03-29