0001679295-17-000002.txt : 20170330 0001679295-17-000002.hdr.sgml : 20170330 20170330124553 ACCESSION NUMBER: 0001679295-17-000002 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 HFND (Cayman), Ltd. CENTRAL INDEX KEY: 0001679295 IRS NUMBER: 981310012 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1216 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-283662 FILM NUMBER: 17724622 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 0001679295 CCAP Fund HFND (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 2016-11-01 true true false 0 Indefinite 8200000 Indefinite false 1 0 0 0 false CCAP Fund HFND (Cayman), Ltd. /s/ Andrea V. Reed Andrea V. Reed Chief Operating Officer of the Investment Manager 2017-03-29