0001679295-19-000001.txt : 20190307 0001679295-19-000001.hdr.sgml : 20190307 20190307122903 ACCESSION NUMBER: 0001679295-19-000001 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: 20190307 DATE AS OF CHANGE: 20190307 EFFECTIVENESS DATE: 20190307 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-283662 FILM NUMBER: 19665053 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 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 TIAA ENDOWMENT & PHILANTHROPIC SERVICES, LLC 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 0001671796-18-000009 2016-11-01 true true false 0 Indefinite 16575000 Indefinite false 2 0 0 0 false CCAP Fund HFND (Cayman), Ltd. /s/ Connie Hardisty Connie Hardisty Sr. Director, Investment Accounting 2019-03-07